Compare SBI Banking & Financial Services Fund vs Quant BFSI Fund
SBI Banking & Financial Services Fund
Quant BFSI Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.16
3.48
NAV
₹42.97
₹20.74
Fund Started
11 Feb 2015
01 Jun 2023
Fund Size
₹10872.95 Cr
₹922.02 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-0.25%
15.09%
3 Year
13.64%
20.37%
5 Year
11.03%
-
Equity
94.64%
96.87%
Cash
5.31%
-3.76%
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% |
Capri Global Capital Ltd. | 10.13% |
IDBI Bank Ltd. | 10.00% |
Piramal Finance Ltd. | 9.53% |
Life Insurance Corporation of India | 9.16% |
ICICI Prudential Asset Management Company Ltd. | 9.14% |
State Bank of India | 9.01% |
Union Bank of India | 9.01% |
Kotak Mahindra Bank Ltd. | 6.79% |
OnEMI Technology Solutions Ltd. | 5.09% |
Nippon Life India Asset Management Ltd. | 3.93% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
11 Feb 2015
01 Jun 2023
