Compare SBI Banking & Financial Services Fund vs Quant BFSI Fund
SBI Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.17
3.37
NAV
₹48.17
₹20.41
Fund Started
11 Feb 2015
01 Jun 2023
Fund Size
₹10420.42 Cr
₹893.84 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-4.29%
4.95%
3 Year
14.15%
18.22%
5 Year
10.07%
-
Equity
96.34%
92.50%
Cash
3.61%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.04% |
ICICI Bank Ltd. | 12.77% |
Kotak Mahindra Bank Ltd. | 10.19% |
Bajaj Finance Ltd. | 6.85% |
HDFC Life Insurance Co Ltd. | 4.66% |
One 97 Communications Ltd. | 3.46% |
Bank Of Baroda | 2.96% |
Muthoot Finance Ltd. | 2.87% |
Axis Bank Ltd. | 2.82% |
Manappuram Finance Ltd. | 2.48% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Life Insurance Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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
