Mutual Fund Details
NAV
₹41.1768
as on 21 Nov 2024, 11:19 PM
₹-0.3225(0.78%)
Last Change
Scheme Ratings
4
Banking
5Y Returns
4
rated by Value Research
Banking
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Invesco India Financial Services Fund Direct-Growth
16.53%
2
Sundaram Financial Services Opportunities Fund Direct-Growth
16.55%
3
Nippon India Banking & Financial Services Fund Direct-Growth
15.32%
4
SBI Banking & Financial Services Fund Direct-Growth
15.03%
5
Tata Banking and Financial Services Fund Direct-Growth
14.84%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,469
₹1,52,657
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,657
Profit (absolute return)
52.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.99%
In the last 6 months
9.33%
In the last 1 year
30.30%
In the last 3 years
52.66%
In the last 5 years
101.52%
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 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
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 31 Oct 2024
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
ICICI Bank Ltd.
21.69%
₹1,400.51 Cr
HDFC Bank Ltd.
14.69%
₹948.53 Cr
State Bank of India
8.39%
₹541.74 Cr
Kotak Mahindra Bank Ltd.
7.91%
₹510.74 Cr
Muthoot Finance Ltd.
4.50%
₹290.56 Cr
Others
42.82%
₹2,764.86 Cr
View All
View All
This fund's returns:
15.11%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.82%
17.38%
3Y Returns
17.38
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.82%
17.38%
3Y Returns
16.89
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.82%
17.38%
3Y Returns
16.44
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. It has an AUM of ₹6,456.95 Crores and the latest NAV decalared is ₹41.177 as on 22 Nov 2024 at 8:04 am.
SBI Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 30.30%, in last 3 years is 52.66% and 305.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,456.95 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,03,644.19 Cr
AUM
168
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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