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Scheme Name
NAV(Rs.) As
On 10-07-20
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
SBI Banking & Financial Services Fund-Reg(G) 15.45 26-Feb-15 -17.09 3.02 9.59 8.43
Taurus Banking & Fin Serv Fund-Reg(G) 22.14 22-May-12 -16.48 1.14 4.69 10.26
Tata Banking & Financial Services Fund-Reg(G) 16.85 28-Dec-15 -13.65 0.84 NA 12.19
Invesco India Financial Services Fund(G) 49.27 16-Jul-08 -15.45 0.06 6.69 14.22
Sundaram Fin Serv Opp Fund(G) 37.07 16-Jun-08 -14.89 -0.65 4.80 11.45
Baroda Banking & Fin Serv Fund(G) 19.06 25-Jun-12 -20.91 -1.84 3.19 8.34
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 22.75 14-Dec-13 -23.06 -4.14 5.67 13.32
ICICI Pru Banking & Fin Serv Fund(G) 50.06 25-Aug-08 -25.29 -4.55 5.37 14.51
Nippon India Banking Fund(G) 197.23 26-May-03 -32.38 -7.85 1.65 19.01
LIC MF Banking & Financial Services Fund-Reg(G) 9.03 27-Mar-15 -20.94 -8.63 -2.01 -1.91
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