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Compare SBI BSE PSU Bank Index 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 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.74 | 1.04 |
NAV | ₹13.28 | ₹17.59 |
Fund Started | 17 Mar 2025 | 14 Jul 2022 |
Fund Size | ₹99.12 Cr | ₹24.24 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.74
1.04
NAV
₹13.28
₹17.59
Fund Started
17 Mar 2025
14 Jul 2022
Fund Size
₹99.12 Cr
₹24.24 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | - | 16.47% |
3 Year | - | 19.83% |
5 Year | - | - |
1 Year
-
16.47%
3 Year
-
19.83%
5 Year
-
-
Holding Analysis
Equity | 101.66% | 100.80% |
Cash | -1.66% | -0.79% |
Equity
101.66%
100.80%
Cash
-1.66%
-0.79%
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 |
|---|---|
Bajaj Finance Ltd. | 16.02% |
Bajaj Finserv Ltd. | 8.04% |
Shriram Finance Ltd | 6.97% |
JIO Financial Services Ltd. | 6.65% |
SBI Life Insurance Company Ltd. | 5.90% |
HDFC Life Insurance Co Ltd. | 5.28% |
Cholamandalam Investment and Finance Company Ltd. | 4.78% |
PB Fintech Ltd. | 4.01% |
Power Finance Corporation Ltd. | 3.92% |
HDFC Asset Management Company Ltd. | 3.61% |
Fund Manager
Name | Viral Chhadva | Swapnil P Mayekar |
Start Date | 08 Jul 2025 | 18 Nov 2025 |
Name
Viral Chhadva
Swapnil P Mayekar
Start Date
08 Jul 2025
18 Nov 2025
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 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 | 17 Mar 2025 | 14 Jul 2022 |
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 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
17 Mar 2025
14 Jul 2022