SBI Banking Financial Services Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking Financial Services Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 11-Feb-2015
Fund Manager
: Milind Agrawal
Net Assets (Rs. cr)
: 8693.07
SBI Banking Financial Services Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 49.8707
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 G- NAV Chart
SBI Banking Financial Services Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 2.92 | 6.84 | 14.11 | 18.05 | 20.86 | 19.64 | 16.21 |
| Category Avg | 0.01 | 2.92 | 6.35 | 11.11 | 13.74 | 17.43 | 18.55 | 15.06 |
| Category Best | 0.44 | 4.44 | 8.85 | 14.26 | 19.68 | 22.36 | 23.53 | 20.74 |
| Category Worst | -0.31 | 1.09 | 3.86 | 7.72 | 9.21 | 11.96 | 13.69 | 4.74 |
SBI Banking Financial Services Fund Direct G- Latest Dividends
No Records Found
SBI Banking Financial Services Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.45 | 12629430 | 1,246.90 |
| Equity | Axis Bank | Banks | 9.35 | 7035410 | 867.32 |
| Equity | Kotak Mah. Bank | Banks | 9.28 | 4091554 | 860.12 |
| Equity | SBI | Banks | 8.82 | 8730364 | 818.03 |
| Equity | ICICI Bank | Banks | 6.44 | 4435814 | 596.75 |
| Equity | Bajaj Finserv | Finance | 6.31 | 2802018 | 585.14 |
| Equity | SBI Life Insuran | Insurance | 5.08 | 2408631 | 471.05 |
| Equity | Aditya Birla Cap | Finance | 3.14 | 8981743 | 291.18 |
| Equity | Bajaj Finance | Finance | 3.04 | 2700000 | 281.55 |
| Equity | Bank of Baroda | Banks | 3.00 | 9985585 | 277.99 |
| Equity | HDFC Life Insur. | Insurance | 2.89 | 3663085 | 268.08 |
| Equity | Bank of India | Banks | 2.74 | 18190730 | 254.45 |
| Equity | Muthoot Finance | Finance | 2.62 | 763931 | 242.83 |
| Equity | Aptus Value Hou. | Finance | 2.55 | 7435950 | 236.16 |
| Equity | ICICI Pru Life | Insurance | 2.49 | 3900000 | 230.54 |
| Equity | Max Financial | Insurance | 2.30 | 1382129 | 213.74 |
| Equity | SBI Cards | Finance | 2.02 | 2133685 | 187.47 |
| Equity | City Union Bank | Banks | 1.30 | 5281475 | 120.77 |
| Equity | Star Health Insu | Insurance | 1.29 | 2428747 | 120.07 |
| Equity | M & M Fin. Serv. | Finance | 1.14 | 3340865 | 105.42 |
| Equity | ICRA | Capital Markets | 1.07 | 153760 | 98.78 |
| Equity | CARE Ratings | Capital Markets | 0.97 | 561424 | 90.08 |
| Equity | 360 ONE | Capital Markets | 0.93 | 800000 | 86.45 |
| Equity | Chola Financial | Finance | 0.84 | 405052 | 77.47 |
| Equity | Canara Bank | Banks | 0.74 | 5000000 | 68.49 |
| Equity | Niva Bupa Health | Insurance | 0.74 | 9100000 | 68.30 |
| Equity | CRISIL | Finance | 0.44 | 82223 | 40.52 |
| Equity | HDB FINANC SER | Finance | 0.42 | 535166 | 39.13 |
| Equity | N S D L | Capital Markets | 0.38 | 303741 | 35.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.31 | 30892 | 28.55 |
| Equity | Aditya AMC | Capital Markets | 0.25 | 307976 | 23.46 |
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