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Compare SBI Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index 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 | ₹500 |
Expense Ratio | 1.78 | 1.04 |
NAV | ₹44.17 | ₹17.52 |
Fund Started | 11 Feb 2015 | 14 Jul 2022 |
Fund Size | ₹8693.07 Cr | ₹22.13 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
1.04
NAV
₹44.17
₹17.52
Fund Started
11 Feb 2015
14 Jul 2022
Fund Size
₹8693.07 Cr
₹22.13 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 14.17% | 10.66% |
3 Year | 20.29% | 21.33% |
5 Year | 21.69% | - |
1 Year
14.17%
10.66%
3 Year
20.29%
21.33%
5 Year
21.69%
-
Holding Analysis
Equity | 98.27% | 99.69% |
Cash | 1.67% | 0.31% |
Equity
98.27%
99.69%
Cash
1.67%
0.31%
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 |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Milind Agrawal | Swapnil P Mayekar |
Start Date | 01 Aug 2025 | 05 Jun 2025 |
Name
Milind Agrawal
Swapnil P Mayekar
Start Date
01 Aug 2025
05 Jun 2025
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 11 Feb 2015 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
11 Feb 2015
14 Jul 2022