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Compare SBI Nifty 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 | 0.67 | 2.12 |
NAV | ₹11.25 | ₹139.22 |
Fund Started | 20 Jan 2025 | 19 May 2008 |
Fund Size | ₹121.07 Cr | ₹1422.29 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
0.67
2.12
NAV
₹11.25
₹139.22
Fund Started
20 Jan 2025
19 May 2008
Fund Size
₹121.07 Cr
₹1422.29 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 | - | 8.44% |
3 Year | - | 21.83% |
5 Year | - | 21.36% |
1 Year
-
8.44%
3 Year
-
21.83%
5 Year
-
21.36%
Holding Analysis
Equity | 100.06% | 98.58% |
Cash | -0.06% | 1.42% |
Equity
100.06%
98.58%
Cash
-0.06%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.51% |
ICICI Bank Ltd. | 24.39% |
State Bank of India | 9.18% |
Kotak Mahindra Bank Ltd. | 8.97% |
Axis Bank Ltd. | 8.79% |
Indusind Bank Ltd. | 3.14% |
Bank Of Baroda | 3.10% |
The Federal Bank Ltd. | 3.08% |
IDFC First Bank Ltd. | 2.99% |
Canara Bank | 2.71% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Harsh Sethi | Hiten Jain |
Start Date | 04 Feb 2025 | 03 Sep 2024 |
Name
Harsh Sethi
Hiten Jain
Start Date
04 Feb 2025
03 Sep 2024
About Fund
Description | The scheme seeks to provide returns that 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 | 20 Jan 2025 | 19 May 2008 |
Description
The scheme seeks to provide returns that 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
20 Jan 2025
19 May 2008