Compare Bank of India Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.11
1.75
NAV
₹9.42
₹47.07
Fund Started
08 Jan 2026
11 Feb 2015
Fund Size
₹274.82 Cr
₹10374.95 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
1.38%
3 Year
-
15.41%
5 Year
-
11.67%
Equity
97.36%
98.38%
Cash
2.64%
1.57%
Top 10 Holdings
ICICI Bank Ltd. | 9.17% |
Axis Bank Ltd. | 9.02% |
State Bank of India | 8.86% |
HDFC Bank Ltd. | 8.23% |
Shriram Finance Ltd | 5.56% |
ICICI Prudential Asset Management Company Ltd. | 5.02% |
Kotak Mahindra Bank Ltd. | 4.66% |
Bajaj Finance Ltd. | 3.47% |
Sundaram Finance Ltd. | 2.95% |
City Union Bank Ltd. | 2.90% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies.
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
08 Jan 2026
11 Feb 2015
