Compare Mahindra Manulife 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
2.39
1.75
NAV
₹10.23
₹47.07
Fund Started
27 Jun 2025
11 Feb 2015
Fund Size
₹427.20 Cr
₹10374.95 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
-
1.38%
3 Year
-
15.41%
5 Year
-
11.67%
Equity
94.93%
98.38%
Cash
4.91%
1.57%
Top 10 Holdings
ICICI Bank Ltd. | 12.33% |
State Bank of India | 8.86% |
Axis Bank Ltd. | 8.68% |
HDFC Bank Ltd. | 7.78% |
Shriram Finance Ltd | 4.89% |
Aditya Birla Capital Ltd. | 4.07% |
Bajaj Finance Ltd. | 3.86% |
L&T Finance Ltd. | 3.47% |
Ujjivan Small Finance Bank Ltd. | 3.29% |
SBI Life Insurance Company Ltd. | 3.19% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities.
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
27 Jun 2025
11 Feb 2015
