Compare SBI Banking & Financial Services Fund vs Sundaram Financial Services Opportunities Fund
SBI Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
2.23
NAV
₹48.17
₹117.83
Fund Started
11 Feb 2015
17 Apr 2008
Fund Size
₹10420.42 Cr
₹1614.20 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
1 Year
-4.29%
-4.03%
3 Year
14.15%
9.22%
5 Year
10.07%
10.34%
Equity
96.34%
97.58%
Cash
3.61%
1.35%
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 Bank Ltd. | 11.11% |
Axis Bank Ltd. | 10.11% |
HDFC Bank Ltd. | 8.40% |
State Bank of India | 7.89% |
Kotak Mahindra Bank Ltd. | 5.87% |
Bajaj Finserv Ltd. | 4.73% |
DCB Bank Ltd. | 4.54% |
PNB Housing Finance Ltd. | 4.38% |
Shriram Finance Ltd | 4.09% |
Bank Of Baroda | 3.83% |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
11 Feb 2015
17 Apr 2008
