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Compare SBI Banking & Financial Services Fund vs Nippon India Banking & 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.78 | 1.84 |
NAV | ₹42.95 | ₹640.57 |
Fund Started | 11 Feb 2015 | 08 May 2003 |
Fund Size | ₹7998.78 Cr | ₹7159.57 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.84
NAV
₹42.95
₹640.57
Fund Started
11 Feb 2015
08 May 2003
Fund Size
₹7998.78 Cr
₹7159.57 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 13.79% | 12.21% |
3 Year | 24.12% | 24.82% |
5 Year | 23.04% | 27.22% |
1 Year
13.79%
12.21%
3 Year
24.12%
24.82%
5 Year
23.04%
27.22%
Holding Analysis
Equity | 96.90% | 98.39% |
Cash | 3.04% | 1.61% |
Equity
96.90%
98.39%
Cash
3.04%
1.61%
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 |
|---|---|
HDFC Bank Ltd. | 20.01% |
ICICI Bank Ltd. | 14.97% |
Axis Bank Ltd. | 9.66% |
State Bank of India | 5.50% |
SBI Life Insurance Company Ltd. | 4.11% |
SBI Cards And Payment Services Ltd. | 3.50% |
Bajaj Finserv Ltd. | 3.23% |
Indusind Bank Ltd. | 3.13% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
Bajaj Finance Ltd. | 2.58% |
Fund Manager
Name | Milind Agrawal | Akshay Sharma |
Start Date | 01 Aug 2019 | 01 Dec 2022 |
Name
Milind Agrawal
Akshay Sharma
Start Date
01 Aug 2019
01 Dec 2022
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 11 Feb 2015 | 08 May 2003 |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
11 Feb 2015
08 May 2003