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SBI Mutual Fund

SBI Banking & Financial Services Fund Direct - Growth

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,510
star
119,667
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,667
Profit (absolute return)
19.67%
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
6.21%
In the last 6 months
26.58%
In the last 1 year
7.35%
In the last 3 years
19.67%
In the last 5 years
89.39%
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 30 Sep 2020, 05:30 AM
1,495.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.10%
Expense Ratio
Plan
Growth
3.52%
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 30 Sep 2020
Sort By
Financial
96.48%
1,442.56 Cr
Cash Holding
3.52%
52.63 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
HDFC Bank Ltd.
25.89%
387.11 Cr
ICICI Bank Ltd.
13.23%
197.81 Cr
Kotak Mahindra Bank Ltd.
9.88%
147.73 Cr
Axis Bank Ltd.
8.74%
130.68 Cr
State Bank of India
6.06%
90.61 Cr
ICICI Lombard General Insurance Company Ltd.
5.26%
78.65 Cr
Others
3.52%
52.63 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.83%
42.31 Cr
Muthoot Finance Ltd.
2.78%
41.57 Cr
ICICI Prudential Life Insurance Company Ltd.
2.74%
40.97 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 ₹1,495.19 Crores and the latest NAV decalared is ₹18.014 as on 23 Oct 2020 at 5:00 am.
SBI Banking & Financial Services Fund Direct - Growth scheme return performance in last 1 year is -7.35%, in last 3 years is 19.67% and 75.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,495.19 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
409,326.39 Cr
AUM
108
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