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SBI Mutual Fund

SBI Banking & Financial Services Fund Direct - Dividend Reinvestment

NAV
returns change indicator
12.2311
as on 31 Mar 2020, 11:35 PM
0.3032(2.54%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
99,736
star
103,295
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,295
Profit (absolute return)
3.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
37.03%
In the last 6 months
30.35%
In the last 1 year
28.47%
In the last 3 years
3.30%
In the last 5 years
38.35%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Banking & Financial Services Fund Direct - Dividend Reinvestment
SBI Banking & Financial Services Fund Direct - Dividend Reinvestment
as of 31 Mar 2020, 11:35 PM
1,532.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.10%
Expense Ratio
Plan
Dividend
1.15%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
98.85%
1,514.51 Cr
Cash Holding
1.15%
17.62 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
22.20%
340.13 Cr
ICICI Bank Ltd.
13.29%
203.62 Cr
Kotak Mahindra Bank Ltd.
8.58%
131.46 Cr
State Bank of India
8.47%
129.77 Cr
Axis Bank Ltd.
7.74%
118.59 Cr
AU Small Finance Bank Ltd.
6.36%
97.44 Cr
ICICI Lombard General Insurance Comapny Ltd.
5.29%
81.05 Cr
Muthoot Finance Ltd.
3.38%
51.79 Cr
Bajaj Finance Ltd.
2.68%
41.06 Cr
Mahindra & Mahindra Financial Services Ltd.
2.64%
40.45 Cr
View All
View All

About SBI Banking & Financial Services Fund Direct - Dividend Reinvestment

SBI Banking & Financial Services Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 26 Feb 2015 and is currently managed by its fund manager Milind Agrawal. It has an AUM of ₹1,532.13 Crores and the latest NAV decalared is ₹12.231 as on 31 Mar 2020 at 11:35 pm.
SBI Banking & Financial Services Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -28.47%, in last 3 years is 3.30% and 30.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,532.13 Cr
Category:Equity: Sectoral-Banking
Launch Date:26 Feb 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
376,756.02 Cr
AUM
107
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663