Compare SBI Banking & Financial Services Fund vs Invesco India Financial Services Fund
SBI Banking & Financial Services Fund
Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
2.18
NAV
₹48.55
₹175.53
Fund Started
11 Feb 2015
19 May 2008
Fund Size
₹10872.95 Cr
₹1895.57 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
-0.25%
5.21%
3 Year
13.64%
15.86%
5 Year
11.03%
12.27%
Equity
94.64%
97.98%
Cash
5.31%
2.02%
Top 10 Holdings
HDFC Bank Ltd. | 13.48% |
ICICI Bank Ltd. | 10.79% |
Kotak Mahindra Bank Ltd. | 9.82% |
Bajaj Finance Ltd. | 7.52% |
State Bank of India | 4.87% |
HDFC Life Insurance Co Ltd. | 4.12% |
Muthoot Finance Ltd. | 4.09% |
One97 Communications Ltd. | 3.40% |
Bank Of Baroda | 2.94% |
Cholamandalam Investment and Finance Company Ltd. | 2.39% |
ICICI Bank Ltd. | 13.32% |
Axis Bank Ltd. | 6.90% |
HDFC Bank Ltd. | 5.65% |
Karur Vysya Bank Ltd. | 5.18% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
Shriram Finance Ltd | 4.28% |
Kotak Mahindra Bank Ltd. | 4.15% |
ICICI Prudential Asset Management Company Ltd. | 3.88% |
BSE Ltd. | 3.85% |
Nuvama Wealth Management Ltd. | 3.46% |
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
