Compare SBI BSE PSU Bank Index Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.88
3.44
NAV
₹13.72
₹22.21
Fund Started
17 Mar 2025
01 Jun 2023
Fund Size
₹348.33 Cr
₹837.93 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
18.63%
17.41%
3 Year
-
25.69%
5 Year
-
-
Equity
99.07%
82.58%
Cash
0.93%
10.31%
Top 10 Holdings
State Bank of India | 25.23% |
Bank Of Baroda | 15.78% |
Canara Bank | 13.08% |
Punjab National Bank | 11.44% |
Union Bank of India | 10.22% |
Indian Bank | 8.89% |
Bank of Maharashtra | 5.68% |
Bank of India | 5.36% |
Indian Overseas Bank | 1.43% |
Central Bank of India | 1.01% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
Name
-
-
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
17 Mar 2025
01 Jun 2023
