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
1.76
2.09
NAV
₹41.87
₹99.91
Fund Started
11 Feb 2015
17 Apr 2008
Fund Size
₹10724.55 Cr
₹1684.47 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
15.76%
11.44%
3 Year
19.79%
17.01%
5 Year
12.20%
12.49%
Equity
98.72%
95.86%
Cash
1.23%
4.14%
Top 10 Holdings
HDFC Bank Ltd. | 11.27% |
State Bank of India | 9.65% |
Axis Bank Ltd. | 9.55% |
Kotak Mahindra Bank Ltd. | 8.60% |
Bajaj Finserv Ltd. | 6.40% |
ICICI Bank Ltd. | 5.77% |
Muthoot Finance Ltd. | 4.32% |
Multi Commodity Exchange Of India Ltd. | 3.41% |
SBI Life Insurance Company Ltd. | 3.32% |
ICICI Prudential Asset Management Company Ltd. | 3.25% |
HDFC Bank Ltd. | 17.27% |
ICICI Bank Ltd. | 11.45% |
Axis Bank Ltd. | 9.96% |
State Bank of India | 6.45% |
DCB Bank Ltd. | 4.81% |
Shriram Finance Ltd | 4.68% |
Bajaj Finserv Ltd. | 4.63% |
Bank Of Baroda | 3.95% |
PNB Housing Finance Ltd. | 3.27% |
CSB Bank Ltd. | 3.14% |
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
