SBI Banking Financial Services Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking Financial Services Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 11-Feb-2015
Fund Manager
: Milind Agrawal
Net Assets (Rs. cr)
: 10414.75
SBI Banking Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 47.1839
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed/switched out within 12 months from the date of allotment. 1.00% - If redeemed/switched out after 12 months but within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
SBI Banking Financial Services Fund Direct IDCW- NAV Chart
SBI Banking Financial Services Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.49 | 3.21 | 5.4 | 12.36 | 29.61 | 23.49 | 15.8 | 16.39 |
| Category Avg | 1.83 | 2.54 | 3.8 | 10.28 | 24.72 | 18.77 | 14.23 | 14.45 |
| Category Best | 2.51 | 4.24 | 5.84 | 14.4 | 29.92 | 24.37 | 17.9 | 26.79 |
| Category Worst | 0.84 | 0.23 | 0.31 | 4.52 | 17.28 | 13.15 | 9.91 | 1.99 |
SBI Banking Financial Services Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018160
SBI Banking Financial Services Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.27 | 12629430 | 1,173.58 |
| Equity | SBI | Banks | 9.65 | 9330364 | 1,005.02 |
| Equity | Axis Bank | Banks | 9.55 | 7261517 | 995.11 |
| Equity | Kotak Mah. Bank | Banks | 8.60 | 21957770 | 895.87 |
| Equity | Bajaj Finserv | Finance | 6.40 | 3411808 | 666.18 |
| Equity | ICICI Bank | Banks | 5.77 | 4435814 | 601.05 |
| Equity | Muthoot Finance | Finance | 4.32 | 1174249 | 449.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.41 | 1405000 | 355.18 |
| Equity | SBI Life Insuran | Insurance | 3.32 | 1729622 | 345.66 |
| Equity | ICICI AMC | Capital Markets | 3.25 | 1139694 | 338.78 |
| Equity | Bank of Baroda | Banks | 2.87 | 9985585 | 298.96 |
| Equity | ICICI Pru Life | Insurance | 2.77 | 4536806 | 288.92 |
| Equity | Shriram Finance | Finance | 2.60 | 2655000 | 270.81 |
| Equity | HDFC Life Insur. | Insurance | 2.57 | 3663085 | 267.77 |
| Equity | Bajaj Finance | Finance | 2.41 | 2700000 | 251.05 |
| Equity | Max Financial | Insurance | 2.01 | 1297123 | 209.30 |
| Equity | Aptus Value Hou. | Finance | 1.97 | 7435950 | 204.78 |
| Equity | Bank of India | Banks | 1.64 | 10394730 | 170.57 |
| Equity | SBI Cards | Finance | 1.54 | 2133685 | 160.78 |
| Equity | Star Health Insu | Insurance | 1.50 | 3324592 | 156.00 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 4165143 | 141.53 |
| Equity | BSE | Capital Markets | 1.34 | 500000 | 139.85 |
| Equity | M & M Fin. Serv. | Finance | 1.20 | 3340865 | 125.46 |
| Equity | Chola Financial | Finance | 0.96 | 605052 | 100.09 |
| Equity | ICRA | Capital Markets | 0.93 | 153760 | 96.96 |
| Equity | 360 ONE | Capital Markets | 0.87 | 800000 | 90.74 |
| Equity | CARE Ratings | Capital Markets | 0.86 | 561424 | 89.96 |
| Equity | Angel One | Capital Markets | 0.76 | 310118 | 78.79 |
| Equity | Niva Bupa Health | Insurance | 0.68 | 9100000 | 71.77 |
| Equity | South Ind.Bank | Banks | 0.65 | 18000000 | 67.64 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.59 | 2714907 | 61.92 |
| Equity | CRISIL | Finance | 0.37 | 82223 | 38.34 |
| Equity | HDB FINANC SER | Finance | 0.36 | 535166 | 37.85 |
| Equity | Billionbrains | Capital Markets | 0.25 | 1499850 | 26.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 66770 | 11.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Milind Agrawal
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
