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Scheme Name
NAV(Rs.) As
On 16-08-19
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
SBI Banking & Financial Services Fund-Reg(G) 17.49 26-Feb-15 0.88 14.80 NA 13.32
Tata Banking & Financial Services Fund-Reg(G) 18.71 28-Dec-15 1.45 13.94 NA 18.80
Sahara Banking & Financial Services Fund(G) 68.48 18-Sep-08 1.99 13.21 11.80 19.27
Invesco India Financial Services Fund(G) 55.01 16-Jul-08 -0.07 13.03 14.67 16.61
Taurus Banking & Fin Serv Fund-Reg(G) 25.17 22-May-12 2.99 12.56 10.62 13.60
ICICI Pru Banking & Fin Serv Fund(G) 61.99 25-Aug-08 -1.20 12.19 15.53 18.06
Reliance Banking Fund(G) 263.89 26-May-03 -6.54 11.22 12.44 22.33
Baroda Banking & Fin Serv Fund(G) 22.75 25-Jun-12 1.61 10.61 11.26 12.18
Sundaram Fin Serv Opp Fund(G) 41.53 16-Jun-08 2.87 10.17 11.95 13.57
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 27.74 14-Dec-13 -8.99 9.34 16.11 19.70
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