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)
: 8450.07
SBI Banking Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 41.3427
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 | -2.46 | -1.93 | 1.73 | 16.09 | 12.83 | 19.44 | 21.94 | 15.83 |
| Category Avg | -2.38 | -2.93 | -1 | 14.34 | 7.84 | 16.66 | 20.63 | 13.63 |
| Category Best | -1.98 | -1.38 | 1.73 | 18.22 | 16.02 | 21.61 | 24.84 | 20.25 |
| Category Worst | -2.73 | -4.88 | -4.99 | 9.91 | 0.13 | 10.75 | 15.86 | -3.1 |
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
N S D L6,07,482
Aditya AMC3,07,976
M & M Fin. Serv.4,11,200
Out
InName Of The CompanyNo Of Shares
HDFC AMC3,00,000
Manappuram Fin.56,03,160
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 20.34 | 8514715 | 1,718.43 |
| Equity | SBI | Banks | 8.23 | 8730364 | 695.41 |
| Equity | Kotak Mah. Bank | Banks | 8.18 | 3491554 | 690.83 |
| Equity | ICICI Bank | Banks | 7.78 | 4435814 | 657.12 |
| Equity | Axis Bank | Banks | 4.98 | 3935410 | 420.45 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 1625222 | 299.15 |
| Equity | Max Financial | Insurance | 3.52 | 1982129 | 297.59 |
| Equity | HDFC Life Insur. | Insurance | 3.33 | 3720818 | 281.10 |
| Equity | Bajaj Finserv | Finance | 3.23 | 1400000 | 272.72 |
| Equity | Aptus Value Hou. | Finance | 2.88 | 7435950 | 243.63 |
| Equity | Bank of Baroda | Banks | 2.81 | 9985585 | 237.52 |
| Equity | Aditya Birla Cap | Finance | 2.76 | 9083837 | 233.13 |
| Equity | RBL Bank | Banks | 2.73 | 8635580 | 230.42 |
| Equity | Bank of India | Banks | 2.40 | 18190730 | 202.60 |
| Equity | SBI Cards | Finance | 2.04 | 2133685 | 172.27 |
| Equity | Power Fin.Corpn. | Finance | 2.02 | 4155779 | 170.36 |
| Equity | City Union Bank | Banks | 1.34 | 5281475 | 113.17 |
| Equity | Star Health Insu | Insurance | 1.28 | 2428747 | 107.99 |
| Equity | ICRA | Capital Markets | 1.21 | 153760 | 101.91 |
| Equity | CARE Ratings | Capital Markets | 1.13 | 561424 | 95.25 |
| Equity | Muthoot Finance | Finance | 1.05 | 339228 | 88.61 |
| Equity | Nippon Life Ind. | Capital Markets | 0.95 | 987385 | 80.21 |
| Equity | Niva Bupa Health | Insurance | 0.93 | 9100000 | 79.67 |
| Equity | Chola Financial | Finance | 0.90 | 405052 | 76.46 |
| Equity | CRISIL | Finance | 0.77 | 122223 | 64.82 |
| Equity | N S D L | Capital Markets | 0.58 | 607482 | 48.59 |
| Equity | HDB FINANC SER | Finance | 0.48 | 535166 | 40.59 |
| Equity | SBFC Finance | Finance | 0.38 | 3033160 | 31.76 |
| Equity | Aditya AMC | Capital Markets | 0.31 | 307976 | 26.43 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 400000 | 24.63 |
| Equity | M & M Fin. Serv. | Finance | 0.13 | 411200 | 10.58 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 1.78 | 0 | 150.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.22 | 0 | 276.38 |
| Reverse Repo | TREPS | -/- | 2.43 | 0 | 205.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
