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Compare SBI Banking & Financial Services Fund vs Sundaram Financial Services Opportunities 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 | 1.82 | 2.11 |
NAV | ₹38.72 | ₹97.26 |
Fund Started | 11 Feb 2015 | 17 Apr 2008 |
Fund Size | ₹6407.35 Cr | ₹1497.89 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.82
2.11
NAV
₹38.72
₹97.26
Fund Started
11 Feb 2015
17 Apr 2008
Fund Size
₹6407.35 Cr
₹1497.89 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 33.33% | 23.35% |
3 Year | 13.17% | 15.71% |
5 Year | 14.86% | 16.36% |
1 Year
33.33%
23.35%
3 Year
13.17%
15.71%
5 Year
14.86%
16.36%
Holding Analysis
Equity | 94.74% | 95.10% |
Cash | 5.26% | 4.57% |
Equity
94.74%
95.10%
Cash
5.26%
4.57%
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 |
|---|---|
HDFC Bank Ltd. | 12.03% |
ICICI Bank Ltd. | 9.82% |
Axis Bank Ltd. | 9.34% |
Bajaj Finance Ltd. | 5.10% |
State Bank of India | 4.66% |
Shriram Finance Ltd | 4.50% |
Cholamandalam Financial Holdings Ltd. | 4.08% |
Indusind Bank Ltd. | 3.84% |
Equitas Small Finance Bank Ltd. | 3.62% |
Bank Of Baroda | 3.55% |
Fund Manager
Name | Milind Agrawal | Rohit Seksaria |
Start Date | 01 Aug 2019 | 01 Jan 2022 |
Name
Milind Agrawal
Rohit Seksaria
Start Date
01 Aug 2019
01 Jan 2022
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. |
Launch Date | 11 Feb 2015 | 17 Apr 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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
11 Feb 2015
17 Apr 2008
