Compare Nippon India Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.91
1.75
NAV
₹671.60
₹47.07
Fund Started
08 May 2003
11 Feb 2015
Fund Size
₹7469.77 Cr
₹10374.95 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-2.23%
1.38%
3 Year
12.35%
15.41%
5 Year
12.78%
11.67%
Equity
97.59%
98.38%
Cash
2.40%
1.57%
Top 10 Holdings
HDFC Bank Ltd. | 13.04% |
ICICI Bank Ltd. | 12.75% |
Axis Bank Ltd. | 9.18% |
State Bank of India | 5.96% |
Kotak Mahindra Bank Ltd. | 3.53% |
SBI Cards And Payment Services Ltd. | 3.36% |
SBI Life Insurance Company Ltd. | 3.29% |
Bajaj Finserv Ltd. | 2.98% |
Multi Commodity Exchange Of India Ltd. | 2.75% |
Cholamandalam Financial Holdings Ltd. | 2.67% |
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 continuous returns by actively investing in equity, equity related securities of companies in the 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
08 May 2003
11 Feb 2015
