+91-22-489139092019 کے لئے بہترین 10 پرفارمنگ سیکٹر فنڈز
شعبہباہمی چندہ کسی خاص شعبے سے تعلق رکھنے والی کمپنیوں کے ایکوئٹی حصص میں اپنے فنڈ کی رقم کا ایک اہم حص .ہ اس سکیم کا حوالہ دیتے ہیں۔ ان اسکیموں کی تلاش ان افراد کے ذریعہ کی گئی ہے جن کی تلاش ہےاعلی واپسی ایک ساتھ ان کی سرمایہ کاری پراعلی خطرہ بھوک کچھ شعبوں میں جن میں مشترکہ فنڈ عام طور پر اپنی اسکیمیں پیش کرتے ہیں ان میں انفراسٹرکچر ، دواسازی ، بینکاری اور مالی خدمات ، اور قدرتی وسائل اور نئی توانائی شامل ہیں۔ سال 2019 کے لئے سیکٹرل فنڈز کی کارکردگی کافی اچھی رہی ہے۔ معیشت میں ہونے والی پیشرفت کے ساتھ ، بہت سے سیکٹرل فنڈز نے اپنی سرمایہ کاری میں مثبت منافع حاصل کیا ہے۔ لہذا ، آئیے ان کی کارکردگی (ریٹرن) کی بنیاد پر سال 2019 کے لئے کچھ پرفارم کرنے والے 10 شعبے کے میوچل فنڈز کو دیکھیں۔
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کارکردگی کی بنیاد پر 2019 کے لئے 10 اعلی کارکردگی کا مظاہرہ کرنے والے شعبے کے باہمی فنڈز
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) SBI Banking & Financial Services Fund Growth ₹41.7553
↓ -0.62 ₹10,375 20.4 19.6 18.6 13.5 12.1 UTI Transportation & Logistics Fund Growth ₹270.108
↓ -3.66 ₹3,811 19.5 18.7 40.1 14.7 24.3 TATA Banking and Financial Services Fund Growth ₹41.42
↓ -0.64 ₹3,043 17.5 9 22 16.9 11.9 DSP Natural Resources and New Energy Fund Growth ₹110.607
↓ -1.95 ₹2,343 17.5 13.9 31.2 9.8 42.8 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.14
↓ -0.85 ₹3,541 17.5 8.7 21.7 11.5 16.8 Nippon India Banking Fund Growth ₹610.883
↓ -8.19 ₹7,470 17.4 10.3 24.2 20.7 29.7 Sundaram Financial Services Opportunities Fund Growth ₹101.769
↓ -1.24 ₹1,613 16.9 7.1 31.1 16.8 15.3 LIC MF Banking & Financial Services Fund Growth ₹20.1619
↓ -0.28 ₹262 16.5 0.5 20.5 19.6 9.8 UTI Banking and Financial Services Fund Growth ₹182.68
↓ -2.50 ₹1,350 16.3 11.1 19.5 15.1 14.3 ICICI Prudential Banking and Financial Services Fund Growth ₹124.96
↓ -1.27 ₹10,589 15.9 11.6 17.9 11.9 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Banking & Financial Services Fund UTI Transportation & Logistics Fund TATA Banking and Financial Services Fund DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Nippon India Banking Fund Sundaram Financial Services Opportunities Fund LIC MF Banking & Financial Services Fund UTI Banking and Financial Services Fund ICICI Prudential Banking and Financial Services Fund Point 1 Top quartile AUM (₹10,375 Cr). Upper mid AUM (₹3,811 Cr). Lower mid AUM (₹3,043 Cr). Lower mid AUM (₹2,343 Cr). Upper mid AUM (₹3,541 Cr). Upper mid AUM (₹7,470 Cr). Bottom quartile AUM (₹1,613 Cr). Bottom quartile AUM (₹262 Cr). Bottom quartile AUM (₹1,350 Cr). Highest AUM (₹10,589 Cr). Point 2 Established history (11+ yrs). Established history (22+ yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (12+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (17+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 5★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 3★ (lower mid). Rating: 5★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 12.18% (upper mid). 5Y return: 17.46% (top quartile). 5Y return: 11.37% (lower mid). 5Y return: 17.41% (top quartile). 5Y return: 11.05% (lower mid). 5Y return: 13.86% (upper mid). 5Y return: 13.08% (upper mid). 5Y return: 9.22% (bottom quartile). 5Y return: 10.97% (bottom quartile). 5Y return: 9.70% (bottom quartile). Point 6 3Y return: 16.04% (upper mid). 3Y return: 18.71% (top quartile). 3Y return: 12.52% (lower mid). 3Y return: 24.10% (top quartile). 3Y return: 11.84% (bottom quartile). 3Y return: 13.19% (upper mid). 3Y return: 13.75% (upper mid). 3Y return: 7.79% (bottom quartile). 3Y return: 12.09% (lower mid). 3Y return: 10.03% (bottom quartile). Point 7 1Y return: 2.45% (upper mid). 1Y return: 7.62% (top quartile). 1Y return: -0.58% (lower mid). 1Y return: 25.16% (top quartile). 1Y return: 0.02% (upper mid). 1Y return: -0.62% (lower mid). 1Y return: -0.77% (bottom quartile). 1Y return: -0.58% (upper mid). 1Y return: -1.05% (bottom quartile). 1Y return: -4.95% (bottom quartile). Point 8 Alpha: 6.12 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.95 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.98 (upper mid). Alpha: 3.04 (lower mid). Alpha: 3.82 (upper mid). Alpha: 5.02 (top quartile). Alpha: 3.06 (upper mid). Alpha: -1.72 (bottom quartile). Point 9 Sharpe: 0.11 (upper mid). Sharpe: 0.43 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 1.74 (top quartile). Sharpe: 0.03 (upper mid). Sharpe: -0.06 (bottom quartile). Sharpe: -0.04 (lower mid). Sharpe: 0.05 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: -0.29 (bottom quartile). Point 10 Information ratio: 1.12 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.54 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.50 (upper mid). Information ratio: 0.86 (top quartile). Information ratio: 0.70 (upper mid). Information ratio: -0.19 (bottom quartile). Information ratio: 0.47 (lower mid). Information ratio: 0.20 (lower mid). SBI Banking & Financial Services Fund
UTI Transportation & Logistics Fund
TATA Banking and Financial Services Fund
DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Nippon India Banking Fund
Sundaram Financial Services Opportunities Fund
LIC MF Banking & Financial Services Fund
UTI Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
2019 کے لئے بہترین کارکردگی کا مظاہرہ کرنے والے شعبے کے فنڈز
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. Research Highlights for TATA Banking and Financial Services Fund Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Nippon India Banking Fund Below is the key information for Nippon India Banking Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Banking & Financial Services Fund Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. Research Highlights for UTI Banking and Financial Services Fund Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 1. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (01 Jun 26) ₹41.7553 ↓ -0.62 (-1.45 %) Net Assets (Cr) ₹10,375 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.11 Information Ratio 1.12 Alpha Ratio 6.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,738 31 May 23 ₹11,367 31 May 24 ₹14,574 31 May 25 ₹17,338 31 May 26 ₹17,763 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -0.8% 3 Month -8% 6 Month -7.4% 1 Year 2.5% 3 Year 16% 5 Year 12.2% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 20.4% 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 6.75 Yr. Pradeep Kesavan 1 Dec 23 2.41 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 89.95% Technology 0.45% Asset Allocation
Asset Class Value Cash 4.95% Equity 94.99% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK14% ₹1,335 Cr 11,069,214
↑ 600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹847 Cr 23,957,770
↑ 2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN8% ₹718 Cr 7,330,364
↓ -2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322157% ₹698 Cr 6,011,517
↓ -1,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹601 Cr 8,216,796 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329786% ₹557 Cr 3,411,808 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333985% ₹434 Cr 1,374,249 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹366 Cr 6,203,085
↑ 2,540,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE3% ₹307 Cr 1,729,622 Future on Bank of India
Derivatives, Since 31 Mar 26 | -3% ₹304 Cr 60,000
↑ 60,000 2. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (01 Jun 26) ₹270.108 ↓ -3.66 (-1.34 %) Net Assets (Cr) ₹3,811 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,186 31 May 23 ₹13,367 31 May 24 ₹20,721 31 May 25 ₹20,661 31 May 26 ₹22,340 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 0.2% 3 Month -5.8% 6 Month -7.5% 1 Year 7.6% 3 Year 18.7% 5 Year 17.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.5% 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.61 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 79.64% Industrials 14.8% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.15% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹516 Cr 1,664,786 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹344 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹330 Cr 463,514 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL8% ₹316 Cr 12,773,081
↑ 1,598,716 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹252 Cr 251,657 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS6% ₹227 Cr 1,369,964 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹167 Cr 327,739 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹141 Cr 403,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹129 Cr 711,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹108 Cr 250,430
↓ -25,867 3. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (01 Jun 26) ₹41.42 ↓ -0.64 (-1.53 %) Net Assets (Cr) ₹3,043 on 30 Apr 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.11 Information Ratio 0.54 Alpha Ratio 1.95 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,472 31 May 23 ₹11,956 31 May 24 ₹14,246 31 May 25 ₹17,133 31 May 26 ₹16,963 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -1.8% 3 Month -7.1% 6 Month -7.5% 1 Year -0.6% 3 Year 12.5% 5 Year 11.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Kapil Malhotra 31 Oct 25 0.5 Yr. Data below for TATA Banking and Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 95.59% Technology 2.42% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK13% ₹394 Cr 3,120,000
↓ -135,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK11% ₹338 Cr 4,380,000
↓ -1,620,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN10% ₹303 Cr 2,832,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹275 Cr 2,170,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN5% ₹137 Cr 1,464,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK4% ₹126 Cr 3,300,000
↑ 3,300,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE4% ₹122 Cr 672,000
↑ 90,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 26 | HDFCAMC4% ₹116 Cr 429,000
↑ 429,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹82 Cr 780,000
↑ 30,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 26 | 360ONE3% ₹81 Cr 780,000
↑ 780,000 4. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (29 May 26) ₹110.607 ↓ -1.95 (-1.73 %) Net Assets (Cr) ₹2,343 on 30 Apr 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,457 31 May 23 ₹11,461 31 May 24 ₹18,175 31 May 25 ₹17,508 31 May 26 ₹22,045 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -1.8% 3 Month 0.4% 6 Month 16.1% 1 Year 25.2% 3 Year 24.1% 5 Year 17.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.84 Yr. Data below for DSP Natural Resources and New Energy Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Energy 40.61% Basic Materials 32.04% Utility 5.84% Industrials 1.43% Technology 0.97% Consumer Cyclical 0.12% Asset Allocation
Asset Class Value Cash 18.99% Equity 81.01% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -12% ₹244 Cr 602,478 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹169 Cr 8,808,711 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹168 Cr 1,511,761 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003128% ₹168 Cr 5,905,732 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL5% ₹105 Cr 2,214,812
↑ 413,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 5325224% ₹86 Cr 3,461,007 BGF Sustainable Energy I2
Investment Fund | -4% ₹82 Cr 330,203 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322344% ₹74 Cr 1,928,199 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹69 Cr 1,533,115 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC3% ₹59 Cr 4,371,802 5. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (01 Jun 26) ₹59.14 ↓ -0.85 (-1.42 %) Net Assets (Cr) ₹3,541 on 30 Apr 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.03 Information Ratio 0.5 Alpha Ratio 4.98 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,811 31 May 23 ₹11,971 31 May 24 ₹14,442 31 May 25 ₹16,702 31 May 26 ₹16,696 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -2.6% 3 Month -6.1% 6 Month -7.1% 1 Year 0% 3 Year 11.8% 5 Year 11.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.69 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 97.29% Technology 1.09% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹470 Cr 3,717,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK12% ₹417 Cr 5,408,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹292 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹205 Cr 1,918,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹200 Cr 2,137,250 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN5% ₹177 Cr 1,886,669 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406114% ₹137 Cr 1,346,861 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹136 Cr 3,546,665 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹100 Cr 565,076 Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK3% ₹98 Cr 12,546,499 6. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (01 Jun 26) ₹610.883 ↓ -8.19 (-1.32 %) Net Assets (Cr) ₹7,470 on 30 Apr 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.06 Information Ratio 0.86 Alpha Ratio 3.04 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,450 31 May 23 ₹13,070 31 May 24 ₹16,002 31 May 25 ₹19,098 31 May 26 ₹18,958 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -1.7% 3 Month -6.6% 6 Month -6.9% 1 Year -0.6% 3 Year 13.2% 5 Year 13.9% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.4% 2024 10.3% 2023 24.2% 2022 20.7% 2021 29.7% 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 8.07 Yr. Kinjal Desai 25 May 18 7.94 Yr. Bhavik Dave 18 Jun 21 4.87 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Banking Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 94.81% Technology 2.77% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹974 Cr 12,619,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹952 Cr 7,538,887 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322159% ₹686 Cr 5,408,065
↓ -163,918 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN6% ₹445 Cr 4,165,352 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹263 Cr 6,872,870 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹251 Cr 3,893,792 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE3% ₹246 Cr 1,350,199 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329783% ₹223 Cr 1,275,773 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹205 Cr 690,540 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹199 Cr 1,279,877
↓ -83,026 7. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (01 Jun 26) ₹101.769 ↓ -1.24 (-1.21 %) Net Assets (Cr) ₹1,613 on 30 Apr 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio -0.04 Information Ratio 0.7 Alpha Ratio 3.82 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,927 31 May 23 ₹12,413 31 May 24 ₹16,359 31 May 25 ₹18,440 31 May 26 ₹18,307 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -2.2% 3 Month -6.6% 6 Month -6.3% 1 Year -0.8% 3 Year 13.8% 5 Year 13.1% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.9% 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 8.34 Yr. Shalav Saket 28 Feb 26 0.17 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 93.86% Technology 1.51% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.37% Debt 0.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK16% ₹228 Cr 3,114,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK12% ₹171 Cr 1,416,021 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹141 Cr 1,217,541 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN7% ₹98 Cr 1,003,469 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹66 Cr 406,364
↑ 8,802 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK4% ₹64 Cr 4,033,626 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹59 Cr 672,583 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 5321344% ₹55 Cr 2,208,626 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹50 Cr 665,351 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG3% ₹46 Cr 334,660
↑ 64,606 8. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (01 Jun 26) ₹20.1619 ↓ -0.28 (-1.35 %) Net Assets (Cr) ₹262 on 30 Apr 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio 0.05 Information Ratio -0.19 Alpha Ratio 5.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,666 31 May 23 ₹12,232 31 May 24 ₹14,129 31 May 25 ₹15,572 31 May 26 ₹15,408 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -2.5% 3 Month -7.3% 6 Month -9% 1 Year -0.6% 3 Year 7.8% 5 Year 9.2% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.5% 2024 0.5% 2023 20.5% 2022 19.6% 2021 9.8% 2020 -2.1% 2019 19.9% 2018 -18% 2017 32.7% 2016 10.5% Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.06 Yr. Data below for LIC MF Banking & Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 89.29% Technology 2.98% Consumer Cyclical 2.19% Asset Allocation
Asset Class Value Cash 5.54% Equity 94.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK15% ₹40 Cr 517,386 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK12% ₹32 Cr 253,994 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322158% ₹21 Cr 169,239 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK8% ₹20 Cr 519,375 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹15 Cr 139,494 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN5% ₹13 Cr 392,463 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD3% ₹7 Cr 115,064 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹7 Cr 54,394 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5000342% ₹6 Cr 68,264 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5200562% ₹6 Cr 4,022 9. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (01 Jun 26) ₹182.68 ↓ -2.50 (-1.35 %) Net Assets (Cr) ₹1,350 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio -0.05 Information Ratio 0.47 Alpha Ratio 3.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,768 31 May 23 ₹11,812 31 May 24 ₹14,181 31 May 25 ₹16,854 31 May 26 ₹16,671 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -1.9% 3 Month -8.5% 6 Month -7.2% 1 Year -1.1% 3 Year 12.1% 5 Year 11% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.3% 2024 11.1% 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 16 Jun 25 0.87 Yr. Bhavesh Kanani 12 Jan 26 0.3 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 95.31% Technology 1.56% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹222 Cr 2,875,000
↑ 625,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK13% ₹176 Cr 1,395,000
↓ -60,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK9% ₹125 Cr 3,250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000348% ₹106 Cr 1,135,000
↑ 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322158% ₹104 Cr 820,000
↓ -290,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹67 Cr 712,975
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹64 Cr 600,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE4% ₹50 Cr 277,000
↑ 167,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX3% ₹45 Cr 150,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5329783% ₹43 Cr 246,000 10. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (01 Jun 26) ₹124.96 ↓ -1.27 (-1.01 %) Net Assets (Cr) ₹10,589 on 30 Apr 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.29 Information Ratio 0.2 Alpha Ratio -1.72 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,872 31 May 23 ₹11,762 31 May 24 ₹13,713 31 May 25 ₹16,585 31 May 26 ₹15,743 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -1.8% 3 Month -7.6% 6 Month -9.6% 1 Year -4.9% 3 Year 10% 5 Year 9.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.9% 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Sharmila D'Silva 30 Jun 22 3.84 Yr. Antariksha Banerjee 2 Mar 26 0.16 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 95.9% Health Care 0.93% Industrials 0.29% Technology 0.26% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK16% ₹1,477 Cr 20,194,031 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,338 Cr 11,094,643 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹873 Cr 7,518,679
↑ 985,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK6% ₹564 Cr 15,957,386
↑ 2,853,989 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹477 Cr 2,685,881
↓ -550,534 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹429 Cr 4,384,950
↑ 450,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN4% ₹337 Cr 6,799,870 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹310 Cr 5,241,538 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD3% ₹305 Cr 4,799,326
↓ -209,984 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹305 Cr 1,782,062
↓ -18,266
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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Research Highlights for SBI Banking & Financial Services Fund