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Compare SBI BSE PSU Bank Index 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 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.74 | 2.1 |
NAV | ₹13.28 | ₹144.36 |
Fund Started | 17 Mar 2025 | 19 May 2008 |
Fund Size | ₹99.12 Cr | ₹1588.69 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 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
Min SIP Amount
₹500
₹100
Expense Ratio
0.74
2.1
NAV
₹13.28
₹144.36
Fund Started
17 Mar 2025
19 May 2008
Fund Size
₹99.12 Cr
₹1588.69 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | - | 11.15% |
3 Year | - | 19.61% |
5 Year | - | 18.43% |
1 Year
-
11.15%
3 Year
-
19.61%
5 Year
-
18.43%
Holding Analysis
Equity | 101.66% | 99.18% |
Cash | -1.66% | 0.82% |
Equity
101.66%
99.18%
Cash
-1.66%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 24.92% |
Bank Of Baroda | 16.72% |
Canara Bank | 14.84% |
Punjab National Bank | 13.68% |
Indian Bank | 9.71% |
Union Bank of India | 9.15% |
Bank of India | 5.55% |
Bank of Maharashtra | 2.93% |
Central Bank of India | 1.27% |
Indian Overseas Bank | 1.25% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.87% |
HDFC Bank Ltd. | 18.49% |
Multi Commodity Exchange Of India Ltd. | 5.62% |
Axis Bank Ltd. | 5.25% |
Central Depository Services (India) Ltd. | 3.99% |
Karur Vysya Bank Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.65% |
Shriram Finance Ltd | 2.78% |
Indian Bank | 2.57% |
Nuvama Wealth Management Ltd. | 2.48% |
Fund Manager
Name | Viral Chhadva | Hiten Jain |
Start Date | 08 Jul 2025 | 03 Sep 2024 |
Name
Viral Chhadva
Hiten Jain
Start Date
08 Jul 2025
03 Sep 2024
About Fund
Description | The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | 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 | 17 Mar 2025 | 19 May 2008 |
Description
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
17 Mar 2025
19 May 2008