Compare Groww Nifty Private Bank Index Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
7.95
1.75
NAV
₹10.41
₹49.78
Fund Started
06 May 2026
11 Feb 2015
Fund Size
₹5.84 Cr
₹10374.67 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
5.02%
3 Year
-
17.30%
5 Year
-
13.46%
Equity
100.09%
98.72%
Cash
-0.09%
1.24%
Top 10 Holdings
Axis Bank Ltd. | 20.72% |
Kotak Mahindra Bank Ltd. | 20.11% |
ICICI Bank Ltd. | 20.01% |
HDFC Bank Ltd. | 19.39% |
The Federal Bank Ltd. | 5.46% |
Indusind Bank Ltd. | 4.62% |
IDFC First Bank Ltd. | 3.63% |
Yes Bank Ltd. | 3.12% |
RBL Bank Ltd. | 1.60% |
Bandhan Bank Ltd. | 1.43% |
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 long-term capital growth by investing in securities of the Nifty Private Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Private Bank Index, subject to tracking errors.
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
06 May 2026
11 Feb 2015
