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Compare SBI Banking & Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.82 | 2.21 |
NAV | ₹37.74 | ₹125.43 |
Fund Started | 11 Feb 2015 | 19 May 2008 |
Fund Size | ₹6456.95 Cr | ₹1071.62 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.82
2.21
NAV
₹37.74
₹125.43
Fund Started
11 Feb 2015
19 May 2008
Fund Size
₹6456.95 Cr
₹1071.62 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 31.01% | 28.55% |
3 Year | 15.05% | 17.24% |
5 Year | 14.07% | 15.33% |
1 Year
31.01%
28.55%
3 Year
15.05%
17.24%
5 Year
14.07%
15.33%
Holding Analysis
Equity | 98.36% | 98.52% |
Cash | 1.64% | 1.48% |
Equity
98.36%
98.52%
Cash
1.64%
1.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.69% |
HDFC Bank Ltd. | 14.69% |
Kotak Mahindra Bank Ltd. | 7.91% |
Muthoot Finance Ltd. | 4.50% |
State Bank of India | 4.41% |
State Bank of India | 3.98% |
Nippon Life India Asset Management Ltd. | 3.11% |
Cholamandalam Financial Holdings Ltd. | 2.54% |
Karur Vysya Bank Ltd. | 2.38% |
Aavas Financiers Ltd. | 2.38% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.88% |
HDFC Bank Ltd. | 12.08% |
Axis Bank Ltd. | 6.99% |
State Bank of India | 6.42% |
HDFC Asset Management Company Ltd. | 4.40% |
PB Fintech Ltd. | 3.22% |
Central Depository Services (India) Ltd. | 2.99% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Prudent Corporate Advisory Services Ltd. | 2.85% |
Karur Vysya Bank Ltd. | 2.81% |
Fund Manager
Name | Milind Agrawal | Hiten Jain |
Start Date | 01 Aug 2019 | 01 Dec 2023 |
Name
Milind Agrawal
Hiten Jain
Start Date
01 Aug 2019
01 Dec 2023
About Fund
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 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 | 11 Feb 2015 | 19 May 2008 |
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 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
11 Feb 2015
19 May 2008
