Compare Edelweiss Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.41
1.75
NAV
₹9.06
₹41.78
Fund Started
27 Jan 2026
11 Feb 2015
Fund Size
₹246.32 Cr
₹10374.95 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
1.38%
3 Year
-
15.41%
5 Year
-
11.67%
Equity
95.58%
98.38%
Cash
-0.25%
1.57%
Top 10 Holdings
State Bank of India | 10.31% |
HDFC Bank Ltd. | 9.59% |
ICICI Bank Ltd. | 9.46% |
Axis Bank Ltd. | 8.64% |
BSE Ltd. | 6.92% |
Kotak Mahindra Bank Ltd. | 6.01% |
Shriram Finance Ltd | 5.50% |
SBI Life Insurance Company Ltd. | 4.99% |
Max Financial Services Ltd. | 4.47% |
Cholamandalam Investment and Finance Company Ltd. | 2.91% |
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 securities with a focus on companies engaged in financial services sectors.
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
27 Jan 2026
11 Feb 2015
