Fund overlap
SBI ELSS Tax Saver Fund vs SBI BANKING & FINANCIAL SERVICES FUND
Fund A
SBI ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · 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
25.8%
- Shared holdings
- 27
- Holdings in A
- 90
- 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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ELSS Tax Saver Fund | SBI BANKING & FINANCIAL SERVICES FUND |
|---|---|---|
| Kotak Mahindra Bank Ltd. | 6.76% | 10.19% |
| ICICI Bank Ltd. | 6.45% | 12.77% |
| HDFC Bank Ltd. | 5.92% | 13.04% |
| TREPS | 5.27% | 4.92% |
| Bajaj Finance Ltd. | 2.65% | 6.85% |
| Axis Bank Ltd. | 1.80% | 2.82% |
| HDFC Life Insurance Company Ltd. | 1.77% | 4.66% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.40% | 2.18% |
| Muthoot Finance Ltd. | 1.15% | 2.87% |
| ICICI Prudential Life Insurance Company Ltd. | 1.02% | 1.93% |
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.