- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.78 | 2.13 |
NAV | ₹42.13 | ₹137.07 |
Fund Started | 11 Feb 2015 | 19 May 2008 |
Fund Size | ₹7998.78 Cr | ₹1372.44 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
1.78
2.13
NAV
₹42.13
₹137.07
Fund Started
11 Feb 2015
19 May 2008
Fund Size
₹7998.78 Cr
₹1372.44 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 | 17.27% | 16.30% |
3 Year | 25.07% | 28.29% |
5 Year | 24.47% | 24.92% |
1 Year
17.27%
16.30%
3 Year
25.07%
28.29%
5 Year
24.47%
24.92%
Holding Analysis
Equity | 96.90% | 97.79% |
Cash | 3.04% | 2.21% |
Equity
96.90%
97.79%
Cash
3.04%
2.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 26.78% |
ICICI Bank Ltd. | 10.91% |
Axis Bank Ltd. | 9.37% |
Kotak Mahindra Bank Ltd. | 9.32% |
Max Financial Services Ltd. | 4.36% |
HDFC Life Insurance Co Ltd. | 4.15% |
Muthoot Finance Ltd. | 3.84% |
Bank Of Baroda | 2.80% |
SBI Cards And Payment Services Ltd. | 2.48% |
Nippon Life India Asset Management Ltd. | 2.43% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.79% |
HDFC Bank Ltd. | 19.61% |
Axis Bank Ltd. | 5.61% |
State Bank of India | 4.96% |
Multi Commodity Exchange Of India Ltd. | 4.11% |
Karur Vysya Bank Ltd. | 3.15% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
HDFC Asset Management Company Ltd. | 2.74% |
Shriram Finance Ltd | 2.62% |
PB Fintech Ltd. | 2.60% |
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