Fund overlap
SBI Large Cap Fund vs SBI BANKING & FINANCIAL SERVICES FUND
Fund A
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI Mutual Fund
Fund B
SBI BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
18.5%
- Shared holdings
- 11
- Holdings in A
- 58
- Holdings in B
- 42
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 11 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | SBI BANKING & FINANCIAL SERVICES FUND |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 12.77% |
| HDFC Bank Ltd. | 8.19% | 13.04% |
| Kotak Mahindra Bank Ltd. | 4.60% | 10.19% |
| HDFC Life Insurance Company Ltd. | 2.89% | 4.66% |
| Axis Bank Ltd. | 3.22% | 2.82% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.04% | 2.18% |
| Life Insurance Corporation of India | 0.97% | 1.06% |
| ICICI Prudential Life Insurance Company Ltd. | 0.86% | 1.93% |
| TREPS | 0.53% | 4.92% |
| 364 DAY T-BILL 19.11.26 | 0.13% | 0.05% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.