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Compare Nippon India Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.84 | 1.78 |
NAV | ₹621.14 | ₹42.45 |
Fund Started | 08 May 2003 | 11 Feb 2015 |
Fund Size | ₹7222.06 Cr | ₹8450.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.78
NAV
₹621.14
₹42.45
Fund Started
08 May 2003
11 Feb 2015
Fund Size
₹7222.06 Cr
₹8450.07 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 9.02% | 13.59% |
3 Year | 19.11% | 19.44% |
5 Year | 25.32% | 21.87% |
1 Year
9.02%
13.59%
3 Year
19.11%
19.44%
5 Year
25.32%
21.87%
Holding Analysis
Equity | 98.56% | 92.51% |
Cash | 1.43% | 7.43% |
Equity
98.56%
92.51%
Cash
1.43%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 17.37% |
ICICI Bank Ltd. | 16.15% |
Axis Bank Ltd. | 9.02% |
State Bank of India | 6.72% |
SBI Life Insurance Company Ltd. | 4.29% |
Bajaj Finserv Ltd. | 3.09% |
SBI Cards And Payment Services Ltd. | 3.04% |
Indusind Bank Ltd. | 2.95% |
The Federal Bank Ltd. | 2.92% |
Bank Of Baroda | 2.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Akshay Sharma | Milind Agrawal |
Start Date | 01 Dec 2022 | 01 Aug 2025 |
Name
Akshay Sharma
Milind Agrawal
Start Date
01 Dec 2022
01 Aug 2025
About Fund
Description | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. | 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. |
Launch Date | 08 May 2003 | 11 Feb 2015 |
Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
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.
Launch Date
08 May 2003
11 Feb 2015
