Compare SBI Banking & Financial Services Fund vs Nippon India Banking & Financial Services Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.77
1.85
NAV
₹39.98
₹574.44
Fund Started
11 Feb 2015
08 May 2003
Fund Size
₹10724.55 Cr
₹7869.07 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
4.00%
0.24%
3 Year
17.38%
14.50%
5 Year
12.01%
14.23%
Equity
97.71%
97.80%
Cash
2.25%
2.19%
Top 10 Holdings
ICICI Bank Ltd. | 13.46% |
State Bank of India | 10.45% |
Axis Bank Ltd. | 9.37% |
Kotak Mahindra Bank Ltd. | 8.50% |
HDFC Bank Ltd. | 6.80% |
Bajaj Finserv Ltd. | 6.34% |
Muthoot Finance Ltd. | 4.30% |
SBI Life Insurance Company Ltd. | 3.29% |
Multi Commodity Exchange Of India Ltd. | 3.20% |
Bank Of Baroda | 3.00% |
HDFC Bank Ltd. | 14.24% |
ICICI Bank Ltd. | 13.04% |
Axis Bank Ltd. | 9.80% |
State Bank of India | 6.51% |
SBI Cards And Payment Services Ltd. | 3.83% |
SBI Life Insurance Company Ltd. | 3.50% |
Bajaj Finserv Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 3.10% |
Bank Of Baroda | 2.78% |
The Federal Bank Ltd. | 2.76% |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
11 Feb 2015
08 May 2003
