Compare Groww Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
3.02
2.05
NAV
₹13.07
₹49.78
Fund Started
17 Jan 2024
11 Feb 2015
Fund Size
₹70.14 Cr
₹10374.67 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
8.33%
5.02%
3 Year
-
17.30%
5 Year
-
13.46%
Equity
98.68%
98.72%
Cash
1.32%
1.24%
Top 10 Holdings
ICICI Bank Ltd. | 7.78% |
HDFC Bank Ltd. | 7.69% |
Axis Bank Ltd. | 7.11% |
BSE Ltd. | 5.91% |
Multi Commodity Exchange Of India Ltd. | 4.85% |
Bajaj Finance Ltd. | 3.91% |
Ujjivan Small Finance Bank Ltd. | 3.70% |
RBL Bank Ltd. | 3.68% |
SBFC Finance Ltd. | 3.55% |
India Shelter Finance Corporation Ltd. | 2.91% |
ICICI Bank Ltd. | 12.80% |
Kotak Mahindra Bank Ltd. | 9.98% |
State Bank of India | 8.67% |
Axis Bank Ltd. | 6.21% |
HDFC Bank Ltd. | 5.90% |
Muthoot Finance Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 4.79% |
Angel One Ltd. | 3.49% |
Nifty Bank | 3.17% |
Bank Of Baroda | 2.95% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players 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
17 Jan 2024
11 Feb 2015
