Mutual Fund Details
NAV
₹41.2136
as on 26 Jul 2024, 10:45 PM
₹0.4734(1.16%)
Last Change
Scheme Ratings
4
Banking
5Y Returns
4
rated by Value Research
Banking
Rankings based on 5Y Returns | as on 27 Jul 2024
×
1
Sundaram Financial Services Opportunities Fund Direct-Growth
19.67%
2
Invesco India Financial Services Fund Direct-Growth
18.47%
3
Tata Banking and Financial Services Fund Direct-Growth
16.90%
4
SBI Banking & Financial Services Fund Direct-Growth
16.86%
5
Nippon India Banking & Financial Services Fund Direct-Growth
16.52%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,579
₹1,61,069
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,069
Profit (absolute return)
61.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.43%
In the last 6 months
18.01%
In the last 1 year
29.83%
In the last 3 years
61.07%
In the last 5 years
119.19%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Banking & Financial Services Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹5,861.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.72%
Expense Ratio
Plan
Growth
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 30 Jun 2024
Financial
90.67%
₹5,314.05 Cr
Insurance
5.19%
₹304.01 Cr
Others
4.15%
₹243.24 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
25.04%
₹1,467.64 Cr
ICICI Bank Ltd.
17.67%
₹1,035.67 Cr
Kotak Mahindra Bank Ltd.
9.53%
₹558.57 Cr
Muthoot Finance Ltd.
5.19%
₹304.19 Cr
State Bank of India
4.96%
₹290.71 Cr
Others
37.61%
₹2,204.38 Cr
View All
View All
This fund's returns:
17.20%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.22%
22.02%
3Y Returns
22.02
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.22%
22.02%
3Y Returns
19.53
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.22%
22.02%
3Y Returns
19.47
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 Invalid date and is currently managed by its fund manager Milind Agrawal. It has an AUM of ₹5,861.16 Crores and the latest NAV decalared is ₹41.214 as on 27 Jul 2024 at 11:29 am.
SBI Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 29.83%, in last 3 years is 61.07% and 302.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,861.16 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹10,37,900.38 Cr
AUM
158
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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