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Compare SBI Banking & Financial Services Fund vs Sundaram Financial Services Opportunities 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 | 2.1 |
NAV | ₹41.81 | ₹103.31 |
Fund Started | 11 Feb 2015 | 17 Apr 2008 |
Fund Size | ₹7998.78 Cr | ₹1547.94 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
2.1
NAV
₹41.81
₹103.31
Fund Started
11 Feb 2015
17 Apr 2008
Fund Size
₹7998.78 Cr
₹1547.94 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 14.58% | 5.76% |
3 Year | 24.71% | 26.11% |
5 Year | 23.02% | 23.99% |
1 Year
14.58%
5.76%
3 Year
24.71%
26.11%
5 Year
23.02%
23.99%
Holding Analysis
Equity | 96.90% | 93.67% |
Cash | 3.04% | 5.34% |
Equity
96.90%
93.67%
Cash
3.04%
5.34%
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. | 19.17% |
ICICI Bank Ltd. | 12.51% |
Axis Bank Ltd. | 9.70% |
State Bank of India | 5.27% |
PNB Housing Finance Ltd. | 4.61% |
Shriram Finance Ltd | 4.48% |
Bajaj Finserv Ltd. | 4.14% |
CSB Bank Ltd. | 3.88% |
DCB Bank Ltd. | 3.70% |
Indusind Bank Ltd. | 3.63% |
Fund Manager
Name | Milind Agrawal | Rohit Seksaria |
Start Date | 01 Aug 2019 | 01 Jan 2022 |
Name
Milind Agrawal
Rohit Seksaria
Start Date
01 Aug 2019
01 Jan 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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. |
Launch Date | 11 Feb 2015 | 17 Apr 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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
11 Feb 2015
17 Apr 2008