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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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.81 | 2.19 |
NAV | ₹37.42 | ₹121.75 |
Fund Started | 11 Feb 2015 | 19 May 2008 |
Fund Size | ₹6621.57 Cr | ₹1128.09 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
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.81
2.19
NAV
₹37.42
₹121.75
Fund Started
11 Feb 2015
19 May 2008
Fund Size
₹6621.57 Cr
₹1128.09 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 | 14.12% | 12.09% |
3 Year | 14.80% | 16.45% |
5 Year | 12.71% | 13.70% |
1 Year
14.12%
12.09%
3 Year
14.80%
16.45%
5 Year
12.71%
13.70%
Holding Analysis
Equity | 97.97% | 97.50% |
Cash | 1.95% | 2.50% |
Equity
97.97%
97.50%
Cash
1.95%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.97% |
HDFC Bank Ltd. | 13.43% |
Kotak Mahindra Bank Ltd. | 9.85% |
State Bank of India | 4.51% |
Muthoot Finance Ltd. | 4.41% |
Nifty Bank | 4.30% |
State Bank of India | 4.17% |
Nippon Life India Asset Management Ltd. | 3.11% |
Aavas Financiers Ltd. | 2.33% |
Punjab National Bank | 2.20% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.41% |
HDFC Bank Ltd. | 16.66% |
Axis Bank Ltd. | 5.99% |
State Bank of India | 5.81% |
HDFC Asset Management Company Ltd. | 4.01% |
PB Fintech Ltd. | 3.72% |
Central Depository Services (India) Ltd. | 3.17% |
Computer Age Management Services Ltd. | 2.91% |
Prudent Corporate Advisory Services Ltd. | 2.83% |
Multi Commodity Exchange Of India Ltd. | 2.67% |
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
