SBI Banking & Financial Services Fund vs Nippon India Banking and Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6556 Cr | ₹6226 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Feb 2015 | 26 May 2003 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY 50 TRI |
Turn Over | 84% | 38% |
Expense Ratio | 1.81 | 1.88 |
Manager | Pradeep Kesavan | Vinay Sharma |
ISIN Code | INF200KA1473 | INF204K01927 |
Exits Load | SBI Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | 6.01% | 4.89% |
6 Month | -2.75% | -5.46% |
1 Year | 13.71% | 9.89% |
3 Year | 16.21% | 16.25% |
5 Year | 24.76% | 29.1% |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | 1.63% | 1.54% |
1 Year | 7.35% | 4.66% |
3 Year | 19.06% | 16.96% |
5 Year | 18.16% | 20.24% |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 17.48% | 21.65% |
3 Year | 14.93% | 18.64% |
5 Year | 13.34% | 17.19% |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 13.062% | 13.71% |
Sharp | 0.684% | 0.705% |
Beta | 0.84% | 0.887% |
Alpha | 5.666% | 6.22% |
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Fund Managers
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Name | Pradeep Kesavan | Vinay Sharma |
Total AUM | ₹434274 Cr | ₹14183 Cr |
Funds Managed | 43 | 3 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Market Cap
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Others | 14.28 | 1.15 |
Mid Cap | 16.45 | 16.41 |
Small Cap | 14.09 | 13.55 |
Large Cap | 55.18 | 68.88 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
---|---|---|
Others | 14.28 | 1.15 |
Financial Services | 85.72 | 96.09 |
Technology | - | 2.76 |
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