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SBI Mutual Fund

SBI Banking & Financial Services Fund Direct-Growth

NAV
returns change indicator
26.8291
as on 21 Sep 2021, 11:15 PM
0.0285(0.11%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,724
star
1,59,038
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,038
Profit (absolute return)
59.04%
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
7.07%
In the last 6 months
10.65%
In the last 1 year
61.80%
In the last 3 years
59.04%
In the last 5 years
124.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Banking & Financial Services Fund Direct-Growth
SBI Banking & Financial Services Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
2,888.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.87%
Expense Ratio
Plan
Growth
1.92%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
90.30%
2,608.66 Cr
Insurance
7.78%
224.75 Cr
Cash Holding
1.92%
55.47 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Bank Ltd.
23.09%
667.04 Cr
ICICI Bank Ltd.
15.87%
458.46 Cr
Axis Bank Ltd.
9.47%
273.58 Cr
State Bank of India
7.65%
221.00 Cr
Kotak Mahindra Bank Ltd.
7.07%
204.24 Cr
SBI Life Insurance Company Ltd.
6.40%
184.89 Cr
Housing Development Finance Corpn. Ltd.
5.40%
156.00 Cr
Manappuram Finance Ltd.
3.15%
91.00 Cr
Muthoot Finance Ltd.
3.11%
89.84 Cr
SBI Cards & Payments Services Ltd.
2.68%
77.42 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 manager Milind Agrawal. It has an AUM of ₹2,888.88 Crores and the latest NAV decalared is ₹26.829 as on 22 Sep 2021 at 2:36 am.
SBI Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 61.80%, in last 3 years is 59.04% and 162.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,888.88 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
6,04,325.94 Cr
AUM
119
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