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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 | ₹44.17 | ₹141.21 |
Fund Started | 11 Feb 2015 | 19 May 2008 |
Fund Size | ₹8693.07 Cr | ₹1422.29 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
₹44.17
₹141.21
Fund Started
11 Feb 2015
19 May 2008
Fund Size
₹8693.07 Cr
₹1422.29 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 | 14.17% | 9.42% |
3 Year | 20.29% | 22.37% |
5 Year | 21.69% | 22.04% |
1 Year
14.17%
9.42%
3 Year
20.29%
22.37%
5 Year
21.69%
22.04%
Holding Analysis
Equity | 98.27% | 98.58% |
Cash | 1.67% | 1.42% |
Equity
98.27%
98.58%
Cash
1.67%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.79% |
Kotak Mahindra Bank Ltd. | 9.38% |
State Bank of India | 8.76% |
Axis Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 6.88% |
Bajaj Finserv Ltd. | 5.11% |
SBI Life Insurance Company Ltd. | 4.96% |
HDFC Life Insurance Co Ltd. | 4.23% |
Muthoot Finance Ltd. | 3.23% |
Bajaj Finance Ltd. | 3.10% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
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