Compare SBI BSE PSU Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.73
2.09
NAV
₹14.61
₹140.54
Fund Started
17 Mar 2025
19 May 2008
Fund Size
₹221.85 Cr
₹1650.09 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
21.55%
3 Year
-
20.34%
5 Year
-
14.79%
Equity
100.08%
98.59%
Cash
-0.08%
1.41%
Top 10 Holdings
State Bank of India | 25.57% |
Bank Of Baroda | 16.26% |
Canara Bank | 14.43% |
Punjab National Bank | 12.59% |
Union Bank of India | 10.06% |
Indian Bank | 9.31% |
Bank of India | 5.88% |
Bank of Maharashtra | 2.93% |
Central Bank of India | 1.09% |
Indian Overseas Bank | 1.00% |
HDFC Bank Ltd. | 16.20% |
ICICI Bank Ltd. | 13.55% |
Multi Commodity Exchange Of India Ltd. | 7.15% |
Axis Bank Ltd. | 5.44% |
Karur Vysya Bank Ltd. | 4.93% |
Shriram Finance Ltd | 4.58% |
ICICI Prudential Asset Management Company Ltd. | 4.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
Central Depository Services (India) Ltd. | 3.09% |
Muthoot Finance Ltd. | 2.73% |
Name
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-
Start Date
-
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Description
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
17 Mar 2025
19 May 2008
