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
2.96
2.05
NAV
₹17.04
₹48.35
Fund Started
15 Nov 2021
11 Feb 2015
Fund Size
₹359.61 Cr
₹10374.67 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
3.95%
2.16%
3 Year
11.63%
16.55%
5 Year
-
12.38%
Equity
93.01%
98.72%
Cash
6.99%
1.24%
Top 10 Holdings
ICICI Bank Ltd. | 10.53% |
State Bank of India | 9.03% |
HDFC Bank Ltd. | 8.89% |
Axis Bank Ltd. | 7.91% |
Kotak Mahindra Bank Ltd. | 6.31% |
Bajaj Finance Ltd. | 5.19% |
Shriram Finance Ltd | 4.44% |
BSE Ltd. | 3.25% |
SBI Life Insurance Company Ltd. | 2.49% |
Cholamandalam Investment and Finance Company Ltd. | 2.34% |
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 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
