Compare SBI Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.77
2.11
NAV
₹44.23
₹144.29
Fund Started
11 Feb 2015
19 May 2008
Fund Size
₹9379.89 Cr
₹1480.45 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
10.27%
11.67%
3 Year
20.05%
21.09%
5 Year
15.75%
17.71%
Equity
94.99%
98.05%
Cash
4.95%
1.95%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
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.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
11 Feb 2015
19 May 2008
