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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 | 2.23 |
NAV | ₹38.39 | ₹128.28 |
Fund Started | 11 Feb 2015 | 19 May 2008 |
Fund Size | ₹6407.35 Cr | ₹1043.44 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
2.23
NAV
₹38.39
₹128.28
Fund Started
11 Feb 2015
19 May 2008
Fund Size
₹6407.35 Cr
₹1043.44 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 | 35.94% | 36.96% |
3 Year | 13.56% | 16.45% |
5 Year | 15.09% | 16.34% |
1 Year
35.94%
36.96%
3 Year
13.56%
16.45%
5 Year
15.09%
16.34%
Holding Analysis
Equity | 94.74% | 97.58% |
Cash | 5.26% | 2.42% |
Equity
94.74%
97.58%
Cash
5.26%
2.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.53% |
HDFC Bank Ltd. | 16.26% |
Kotak Mahindra Bank Ltd. | 9.55% |
Muthoot Finance Ltd. | 4.78% |
Cholamandalam Financial Holdings Ltd. | 3.05% |
Nippon Life India Asset Management Ltd. | 2.88% |
Power Finance Corporation Ltd. | 2.81% |
ICICI Prudential Life Insurance Company Ltd. | 2.80% |
State Bank of India | 2.75% |
Karur Vysya Bank Ltd. | 2.72% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.08% |
HDFC Bank Ltd. | 10.24% |
Axis Bank Ltd. | 7.63% |
State Bank of India | 6.33% |
HDFC Asset Management Company Ltd. | 3.89% |
Cholamandalam Investment and Finance Company Ltd. | 3.49% |
SBI Life Insurance Company Ltd. | 3.27% |
PB Fintech Ltd. | 3.15% |
ICICI Lombard General Insurance Company Ltd. | 3.14% |
Central Depository Services (India) Ltd. | 2.85% |
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
