Compare Mirae Asset Banking and Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
2.05
1.77
NAV
₹22.71
₹48.71
Fund Started
25 Nov 2020
11 Feb 2015
Fund Size
₹1975.38 Cr
₹9379.89 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 0.50% if redeemed within 30 days.
1 Year
12.96%
14.38%
3 Year
16.28%
19.35%
5 Year
14.56%
14.99%
Equity
95.69%
94.99%
Cash
4.31%
4.95%
Top 10 Holdings
HDFC Bank Ltd. | 15.64% |
ICICI Bank Ltd. | 13.83% |
State Bank of India | 9.78% |
Axis Bank Ltd. | 8.38% |
Kotak Mahindra Bank Ltd. | 3.87% |
SBI Life Insurance Company Ltd. | 3.39% |
Bajaj Finance Ltd. | 3.11% |
Karur Vysya Bank Ltd. | 2.92% |
The Federal Bank Ltd. | 2.79% |
Aditya Birla Capital Ltd. | 2.51% |
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 sector.
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
25 Nov 2020
11 Feb 2015
