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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 | 1.81 | 2.2 |
NAV | ₹38.21 | ₹127.66 |
Fund Started | 11 Feb 2015 | 19 May 2008 |
Fund Size | ₹6548.41 Cr | ₹1110.36 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
1.81
2.2
NAV
₹38.21
₹127.66
Fund Started
11 Feb 2015
19 May 2008
Fund Size
₹6548.41 Cr
₹1110.36 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 | 20.60% | 21.48% |
3 Year | 18.01% | 20.23% |
5 Year | 13.62% | 14.86% |
1 Year
20.60%
21.48%
3 Year
18.01%
20.23%
5 Year
13.62%
14.86%
Holding Analysis
Equity | 97.33% | 98.59% |
Cash | 2.67% | 1.41% |
Equity
97.33%
98.59%
Cash
2.67%
1.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.51% |
HDFC Bank Ltd. | 14.99% |
Kotak Mahindra Bank Ltd. | 7.95% |
State Bank of India | 4.44% |
Muthoot Finance Ltd. | 4.38% |
State Bank of India | 4.02% |
Nippon Life India Asset Management Ltd. | 2.97% |
PB Fintech Ltd. | 2.69% |
Karur Vysya Bank Ltd. | 2.40% |
Cholamandalam Financial Holdings Ltd. | 2.38% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.30% |
HDFC Bank Ltd. | 14.71% |
Axis Bank Ltd. | 6.61% |
State Bank of India | 6.34% |
HDFC Asset Management Company Ltd. | 4.15% |
PB Fintech Ltd. | 3.46% |
Central Depository Services (India) Ltd. | 3.06% |
Computer Age Management Services Ltd. | 2.92% |
Karur Vysya Bank Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.73% |
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
