Compare Aditya Birla Sun Life Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.93
1.75
NAV
₹67.02
₹47.07
Fund Started
25 Nov 2013
11 Feb 2015
Fund Size
₹3541.09 Cr
₹10374.95 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-1.22%
1.38%
3 Year
11.01%
15.41%
5 Year
10.22%
11.67%
Equity
99.52%
98.38%
Cash
0.48%
1.57%
Top 10 Holdings
ICICI Bank Ltd. | 13.26% |
HDFC Bank Ltd. | 11.79% |
Axis Bank Ltd. | 8.25% |
State Bank of India | 5.79% |
Bajaj Finance Ltd. | 5.66% |
Shriram Finance Ltd | 4.99% |
AU Small Finance Bank Ltd. | 3.86% |
Kotak Mahindra Bank Ltd. | 3.84% |
ICICI Lombard General Insurance Company Ltd. | 2.81% |
Bank of Maharashtra | 2.78% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
Name
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Start Date
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Description
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
25 Nov 2013
11 Feb 2015
