Compare ITI Banking and Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.34
1.77
NAV
₹16.96
₹49.46
Fund Started
15 Nov 2021
11 Feb 2015
Fund Size
₹321.16 Cr
₹9379.89 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
9.89%
13.21%
3 Year
13.41%
19.92%
5 Year
-
15.09%
Equity
98.84%
94.99%
Cash
1.16%
4.95%
Top 10 Holdings
ICICI Bank Ltd. | 13.86% |
HDFC Bank Ltd. | 9.50% |
Axis Bank Ltd. | 9.50% |
State Bank of India | 9.33% |
Kotak Mahindra Bank Ltd. | 8.60% |
Bajaj Finance Ltd. | 5.01% |
Shriram Finance Ltd | 4.67% |
SBI Life Insurance Company Ltd. | 2.75% |
Cholamandalam Investment and Finance Company Ltd. | 2.29% |
Multi Commodity Exchange Of India Ltd. | 2.01% |
ICICI Bank Ltd. | 14.23% |
Kotak Mahindra Bank Ltd. | 9.03% |
State Bank of India | 7.65% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 6.41% |
Bajaj Finserv Ltd. | 5.94% |
Muthoot Finance Ltd. | 4.63% |
HDFC Life Insurance Co Ltd. | 3.91% |
SBI Life Insurance Company Ltd. | 3.28% |
Nifty Bank | 3.24% |
Name
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Start Date
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Description
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.
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
15 Nov 2021
11 Feb 2015
