Compare Groww Nifty PSU Bank Index Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.47
1.75
NAV
₹10.53
₹49.78
Fund Started
06 Mar 2026
11 Feb 2015
Fund Size
₹7.62 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
99.24%
98.72%
Cash
0.76%
1.24%
Top 10 Holdings
State Bank of India | 31.45% |
Bank Of Baroda | 14.23% |
Canara Bank | 12.60% |
Punjab National Bank | 10.45% |
Union Bank of India | 9.27% |
Indian Bank | 8.41% |
Bank of India | 4.86% |
Bank of Maharashtra | 4.61% |
Indian Overseas Bank | 1.39% |
Central Bank of India | 0.86% |
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 PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU 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 Mar 2026
11 Feb 2015
