- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 1.81 | 2.14 |
NAV | ₹37.48 | ₹95.03 |
Fund Started | 11 Feb 2015 | 17 Apr 2008 |
Fund Size | ₹6621.57 Cr | ₹1424.32 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
1.81
2.14
NAV
₹37.48
₹95.03
Fund Started
11 Feb 2015
17 Apr 2008
Fund Size
₹6621.57 Cr
₹1424.32 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 | 15.38% | 8.68% |
3 Year | 14.38% | 16.01% |
5 Year | 13.03% | 14.61% |
1 Year
15.38%
8.68%
3 Year
14.38%
16.01%
5 Year
13.03%
14.61%
Holding Analysis
Equity | 97.97% | 95.08% |
Cash | 1.95% | 3.91% |
Equity
97.97%
95.08%
Cash
1.95%
3.91%
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 |
|---|---|
HDFC Bank Ltd. | 14.33% |
ICICI Bank Ltd. | 13.97% |
Axis Bank Ltd. | 9.41% |
Bajaj Finance Ltd. | 5.95% |
State Bank of India | 4.94% |
Indusind Bank Ltd. | 4.05% |
CSB Bank Ltd. | 3.62% |
Bank Of Baroda | 3.62% |
PNB Housing Finance Ltd. | 3.52% |
Ujjivan Small Finance Bank Ltd. | 3.46% |
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
