Compare SBI Banking & Financial Services Fund vs Sundaram Financial Services Opportunities Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.77
2.11
NAV
₹48.71
₹119.32
Fund Started
11 Feb 2015
17 Apr 2008
Fund Size
₹9379.89 Cr
₹1438.57 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
14.38%
9.71%
3 Year
19.35%
16.76%
5 Year
14.99%
15.48%
Equity
94.99%
95.37%
Cash
4.95%
4.63%
Top 10 Holdings
ICICI Bank Ltd. | 14.23% |
Kotak Mahindra Bank Ltd. | 9.03% |
State Bank of India | 7.65% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 6.41% |
Bajaj Finserv Ltd. | 5.94% |
Muthoot Finance Ltd. | 4.63% |
HDFC Life Insurance Co Ltd. | 3.91% |
SBI Life Insurance Company Ltd. | 3.28% |
Nifty Bank | 3.24% |
HDFC Bank Ltd. | 15.84% |
ICICI Bank Ltd. | 11.87% |
Axis Bank Ltd. | 9.83% |
State Bank of India | 6.83% |
Bajaj Finserv Ltd. | 4.61% |
DCB Bank Ltd. | 4.44% |
Shriram Finance Ltd | 4.08% |
Bank Of Baroda | 3.80% |
PNB Housing Finance Ltd. | 3.49% |
Cholamandalam Financial Holdings Ltd. | 3.18% |
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
