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
2.05
NAV
₹22.69
₹48.35
Fund Started
25 Nov 2020
11 Feb 2015
Fund Size
₹2146.75 Cr
₹10374.67 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 0.50% if redeemed within 30 days.
1 Year
2.03%
2.16%
3 Year
13.42%
16.55%
5 Year
12.28%
12.38%
Equity
96.58%
98.72%
Cash
3.42%
1.24%
Top 10 Holdings
HDFC Bank Ltd. | 15.88% |
ICICI Bank Ltd. | 13.16% |
State Bank of India | 9.70% |
Axis Bank Ltd. | 8.32% |
Kotak Mahindra Bank Ltd. | 3.82% |
SBI Life Insurance Company Ltd. | 3.32% |
Bajaj Finance Ltd. | 3.30% |
The Federal Bank Ltd. | 2.80% |
Aditya Birla Capital Ltd. | 2.69% |
L&T Finance Ltd. | 2.55% |
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
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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
