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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 | 1.78 | 2.12 |
NAV | ₹42.72 | ₹138.00 |
Fund Started | 11 Feb 2015 | 19 May 2008 |
Fund Size | ₹8450.07 Cr | ₹1432.76 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
2.12
NAV
₹42.72
₹138.00
Fund Started
11 Feb 2015
19 May 2008
Fund Size
₹8450.07 Cr
₹1432.76 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 | 15.02% | 11.23% |
3 Year | 19.02% | 21.06% |
5 Year | 22.32% | 22.84% |
1 Year
15.02%
11.23%
3 Year
19.02%
21.06%
5 Year
22.32%
22.84%
Holding Analysis
Equity | 92.51% | 99.06% |
Cash | 7.43% | 0.94% |
Equity
92.51%
99.06%
Cash
7.43%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.92% |
HDFC Bank Ltd. | 19.99% |
Axis Bank Ltd. | 4.82% |
State Bank of India | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.59% |
Karur Vysya Bank Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.28% |
HDFC Asset Management Company Ltd. | 3.10% |
PB Fintech Ltd. | 2.56% |
Shriram Finance Ltd | 2.48% |
Fund Manager
Name | Milind Agrawal | Hiten Jain |
Start Date | 01 Aug 2025 | 01 Dec 2023 |
Name
Milind Agrawal
Hiten Jain
Start Date
01 Aug 2025
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
