Mutual Fund Details

SBI Banking & Financial Services Fund Direct-IDCW

Name: SBI Banking & Financial Services Fund Direct-IDCW
Brand: SBI Mutual Fund

Equity Banking

NAV

₹38.4407

as on 29 Nov 2024, 11:21 PM

₹0.1483(0.39%)

Last Change

Scheme Ratings

rated by Value Research

Banking

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,626

₹1,66,277

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,277

Profit (absolute return)

66.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.13%

In the last 6 months

10.66%

In the last 1 year

34.86%

In the last 3 years

66.28%

In the last 5 years

105.65%

In the last 10 years

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-IDCW

as of 31 Oct 2024, 05:30 AM

₹6,456.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 30 days.

0.74%

Expense Ratio

Plan

Dividend

1.64%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

89.43%

₹5,774.13 Cr

Insurance

4.98%

₹321.34 Cr

Services

3.96%

₹255.45 Cr

Others

1.64%

₹105.89 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

89.43%

₹5,774.13 Cr

Insurance

4.98%

₹321.34 Cr

Services

3.96%

₹255.45 Cr

Others

1.64%

₹105.89 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

25.04%

₹1,616.82 Cr

ICICI Bank Ltd.

17.67%

₹1,140.94 Cr

Kotak Mahindra Bank Ltd.

9.53%

₹615.35 Cr

Muthoot Finance Ltd.

5.19%

₹335.12 Cr

State Bank of India

4.96%

₹320.26 Cr

Others

37.61%

₹2,428.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

25.04%

₹1,616.82 Cr

ICICI Bank Ltd.

17.67%

₹1,140.94 Cr

Kotak Mahindra Bank Ltd.

9.53%

₹615.35 Cr

Muthoot Finance Ltd.

5.19%

₹335.12 Cr

State Bank of India

4.96%

₹320.26 Cr

Others

37.61%

₹2,428.46 Cr

View All

Funds in this Category

This fund's returns:

18.42%

Return Duration

3 Years

Invesco India Financial Services Fund Direct-Growth

Sundaram Financial Services Opportunities Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth

About SBI Banking & Financial Services Fund Direct-IDCW

SBI Banking & Financial Services Fund Direct-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,456.95 Crores and the latest NAV decalared is ₹38.441 as on 30 Nov 2024 at 1:12 am.

SBI Banking & Financial Services Fund Direct-IDCW scheme return performance in last 1 year is 34.86%, in last 3 years is 66.28% and 318.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.