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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 | 1.76 | 2.1 |
NAV | ₹45.80 | ₹145.50 |
Fund Started | 11 Feb 2015 | 19 May 2008 |
Fund Size | ₹9273.44 Cr | ₹1588.69 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
1.76
2.1
NAV
₹45.80
₹145.50
Fund Started
11 Feb 2015
19 May 2008
Fund Size
₹9273.44 Cr
₹1588.69 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 | 14.58% | 9.73% |
3 Year | 18.98% | 19.59% |
5 Year | 17.53% | 18.15% |
1 Year
14.58%
9.73%
3 Year
18.98%
19.59%
5 Year
17.53%
18.15%
Holding Analysis
Equity | 96.34% | 99.18% |
Cash | 3.61% | 0.82% |
Equity
96.34%
99.18%
Cash
3.61%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.45% |
Axis Bank Ltd. | 9.35% |
Kotak Mahindra Bank Ltd. | 9.28% |
State Bank of India | 8.82% |
ICICI Bank Ltd. | 6.44% |
Bajaj Finserv Ltd. | 6.31% |
SBI Life Insurance Company Ltd. | 5.08% |
Aditya Birla Capital Ltd. | 3.14% |
Bajaj Finance Ltd. | 3.04% |
Bank Of Baroda | 3.00% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.87% |
HDFC Bank Ltd. | 18.49% |
Multi Commodity Exchange Of India Ltd. | 5.62% |
Axis Bank Ltd. | 5.25% |
Central Depository Services (India) Ltd. | 3.99% |
Karur Vysya Bank Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.65% |
Shriram Finance Ltd | 2.78% |
Indian Bank | 2.57% |
Nuvama Wealth Management Ltd. | 2.48% |
Fund Manager
Name | Milind Agrawal | Hiten Jain |
Start Date | 01 Aug 2025 | 03 Sep 2024 |
Name
Milind Agrawal
Hiten Jain
Start Date
01 Aug 2025
03 Sep 2024
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