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SBI Mutual Fund

SBI Banking & Financial Services Fund Direct-Growth

NAV
returns change indicator
20.6132
as on 21 Nov 2019, 10:05 PM
0.0451(0.22%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
182,042
star
188,610
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
88,610
Profit (absolute return)
88.61%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.54%
In the last 6 months
5.74%
In the last 1 year
25.93%
In the last 3 years
88.61%
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-Growth
SBI Banking & Financial Services Fund Direct-Growth
as of 21 Nov 2019, 10:05 PM
1,196.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.30%
Expense Ratio
Plan
Growth
1.06%
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 Oct 2019
Sort By
Financial
98.63%
1,179.67 Cr
Cash Holding
1.06%
12.68 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
24.39%
291.72 Cr
ICICI Bank Ltd.
13.34%
159.55 Cr
State Bank of India
8.84%
105.73 Cr
Axis Bank Ltd.
8.56%
102.38 Cr
Kotak Mahindra Bank Ltd.
8.37%
100.11 Cr
ICICI Lombard General Insurance Comapny Ltd.
6.01%
71.88 Cr
AU Small Finance Bank Ltd.
5.95%
71.17 Cr
ICICI Prudential Life Insurance Company Ltd.
5.12%
61.24 Cr
Bajaj Finance Ltd.
3.10%
37.08 Cr
Muthoot Finance Ltd.
2.65%
31.70 Cr
View All
View All

About SBI Banking & Financial Services Fund Direct-Growth

SBI Banking & Financial Services Fund Direct-Growth 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 ₹1,196.05 Crores and the latest NAV decalared is ₹20.613 as on 21 Nov 2019 at 10:05 pm.
SBI Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 25.93%, in last 3 years is 88.61% and 100.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,196.05 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
346,816.52 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