Compare SBI BSE PSU Bank Index Fund vs Quant BFSI Fund
SBI BSE PSU Bank Index Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.82
3.57
NAV
₹13.38
₹20.28
Fund Started
17 Mar 2025
01 Jun 2023
Fund Size
₹333.21 Cr
₹893.84 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
7.95%
5.10%
3 Year
-
17.22%
5 Year
-
-
Equity
99.96%
92.50%
Cash
0.04%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 25.00% |
Bank Of Baroda | 14.20% |
Canara Bank | 13.26% |
Punjab National Bank | 12.91% |
Union Bank of India | 10.74% |
Indian Bank | 9.33% |
Bank of India | 5.30% |
Bank of Maharashtra | 5.25% |
Central Bank of India | 1.73% |
Indian Overseas Bank | 1.38% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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 generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
17 Mar 2025
01 Jun 2023
