Compare SBI BSE PSU Bank Index Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.73
1.01
NAV
₹14.61
₹16.78
Fund Started
17 Mar 2025
14 Jul 2022
Fund Size
₹221.85 Cr
₹29.65 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
-
16.64%
3 Year
-
20.66%
5 Year
-
-
Equity
100.08%
99.82%
Cash
-0.08%
0.18%
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% |
Bajaj Finance Ltd. | 14.01% |
Shriram Finance Ltd | 9.23% |
Bajaj Finserv Ltd. | 7.31% |
SBI Life Insurance Company Ltd. | 5.86% |
JIO Financial Services Ltd. | 5.47% |
HDFC Life Insurance Co Ltd. | 5.13% |
Cholamandalam Investment and Finance Company Ltd. | 4.46% |
Multi Commodity Exchange Of India Ltd. | 4.18% |
PB Fintech Ltd. | 3.62% |
Power Finance Corporation Ltd. | 3.58% |
Name
-
-
Start Date
-
-
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
17 Mar 2025
14 Jul 2022
