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SBI Mutual Fund

SBI Banking & Financial Services Fund Direct-Dividend

NAV
returns change indicator
16.7743
as on 20 Sep 2019 09:45 PM
1.0473(6.66%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Banking
Banking
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
151,814
star
157,252
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,252
Profit (absolute return)
57.25%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.82%
In the last 6 months
2.99%
In the last 1 year
11.41%
In the last 3 years
57.25%
In the last 5 years
NA
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
SBI Banking & Financial Services Fund Direct-Dividend
as of 20 Sep 2019 09:45 PM
1,014.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.35%
Expense Ratio
Plan
Dividend
3.73%
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 31 Aug 2019
Sort By
Financial
95.91%
973.28 Cr
Cash Holding
3.73%
37.85 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
95.91%
973.28 Cr
Cash Holding
3.73%
37.85 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
23.12%
234.62 Cr
ICICI Bank Ltd.
13.91%
141.16 Cr
AU Small Finance Bank Ltd.
9.15%
92.85 Cr
State Bank of India
9.13%
92.65 Cr
Axis Bank Ltd.
9.09%
92.24 Cr
Kotak Mahindra Bank Ltd.
8.04%
81.59 Cr
ICICI Prudential Life Insurance Company Ltd.
5.02%
50.94 Cr
Cholamandalam Financial Holdings Ltd.
4.74%
48.10 Cr
Housing Development Finance Corpn. Ltd.
4.27%
43.33 Cr
Others
4.09%
41.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
23.12%
234.62 Cr
ICICI Bank Ltd.
13.91%
141.16 Cr
AU Small Finance Bank Ltd.
9.15%
92.85 Cr
State Bank of India
9.13%
92.65 Cr
Axis Bank Ltd.
9.09%
92.24 Cr
Kotak Mahindra Bank Ltd.
8.04%
81.59 Cr
ICICI Prudential Life Insurance Company Ltd.
5.02%
50.94 Cr
Cholamandalam Financial Holdings Ltd.
4.74%
48.10 Cr
Housing Development Finance Corpn. Ltd.
4.27%
43.33 Cr
Others
4.09%
41.50 Cr
View All
View All
About SBI Banking & Financial Services Fund Direct-Dividend
SBI Banking & Financial Services Fund Direct-Dividend 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 managers Sohini Andani and Milind Agrawal. It has an AUM of ₹1,014.78 Crores and the latest NAV decalared is ₹16.774 as on 20 Sep 2019 at 9:45 pm.
SBI Banking & Financial Services Fund Direct-Dividend scheme return performance in last 1 year is 11.41%, in last 3 years is 57.25% and 83.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:1,014.78 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
321,933.58 Cr
AUM
104
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