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)
: 10872.95
SBI Banking Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 41.7293
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 | 0.08 | -3.97 | -4.93 | -3.57 | -3.3 | 14.15 | 11.31 | 14.19 |
| Category Avg | -0.09 | -5.66 | -5.17 | -1.71 | -1.18 | 9.78 | 9.96 | 9.11 |
| Category Best | 0.7 | -3.77 | -1.85 | 7.13 | 8.41 | 15.65 | 12.98 | 19.14 |
| Category Worst | -0.56 | -8.41 | -7.56 | -6.49 | -7.83 | 4.22 | 5.88 | -11.09 |
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
Axis Bank23,99,999
NSE5,60,224
Billionbrains45,00,000
BSE2,00,000
Moneyview1,49,19,805
Multi Comm. Exc.1,00,000
Out
InName Of The CompanyNo Of Shares
SBI50,00,000
PB Fintech.4,19,274
Pine Labs39,14,907
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.04 | 19166796 | 1,358.35 |
| Equity | ICICI Bank | Banks | 12.77 | 10069214 | 1,330.84 |
| Equity | Kotak Mah. Bank | Banks | 10.19 | 25457770 | 1,061.58 |
| Equity | Bajaj Finance | Finance | 6.85 | 7434732 | 713.28 |
| Equity | HDFC Life Insur. | Insurance | 4.66 | 9321217 | 485.82 |
| Equity | One 97 | Financial Technology (Fintech) | 3.46 | 2150020 | 360.77 |
| Equity | Bank of Baroda | Banks | 2.96 | 13378955 | 308.45 |
| Equity | Muthoot Finance | Finance | 2.87 | 1092305 | 298.97 |
| Equity | Axis Bank | Banks | 2.82 | 2399999 | 294.23 |
| Equity | Manappuram Fin. | Finance | 2.48 | 8188979 | 258.64 |
| Equity | South Ind.Bank | Banks | 2.22 | 48000000 | 231.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 1400000 | 226.80 |
| Equity | Chola Financial | Finance | 1.97 | 1483637 | 205.66 |
| Equity | ICICI Pru Life | Insurance | 1.93 | 4536806 | 201.34 |
| Equity | Aditya Birla Cap | Finance | 1.72 | 4706995 | 179.14 |
| Equity | Star Health Insu | Insurance | 1.71 | 3324592 | 177.74 |
| Equity | Aptus Value Hou. | Finance | 1.66 | 7435950 | 172.90 |
| Equity | Bandhan Bank | Banks | 1.54 | 9000000 | 160.40 |
| Equity | 360 ONE | Capital Markets | 1.38 | 1400000 | 144.20 |
| Equity | Bank of India | Banks | 1.38 | 11065303 | 144.11 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 3606132 | 117.12 |
| Equity | PNB Housing | Finance | 1.07 | 1000000 | 112.00 |
| Equity | Life Insurance | Insurance | 1.06 | 2794766 | 110.44 |
| Equity | AAVAS Financiers | Finance | 1.01 | 865865 | 104.93 |
| Equity | HDB FINANC SER | Finance | 1.00 | 1677681 | 104.23 |
| Equity | NSE | Capital Markets | 0.95 | 560224 | 98.77 |
| Equity | Canara Bank | Banks | 0.92 | 8000000 | 95.55 |
| Equity | CARE Ratings | Capital Markets | 0.87 | 561424 | 90.76 |
| Equity | SBI Cards | Finance | 0.86 | 1558311 | 90.07 |
| Equity | Billionbrains | Capital Markets | 0.79 | 4500000 | 82.75 |
| Equity | Niva Bupa Health | Insurance | 0.65 | 9100000 | 68.07 |
| Equity | BSE | Capital Markets | 0.59 | 200000 | 61.84 |
| Equity | Moneyview | Finance | 0.49 | 14919805 | 50.72 |
| Equity | Sundaram Finance | Finance | 0.47 | 112092 | 48.81 |
| Equity | CRISIL | Finance | 0.35 | 82223 | 36.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.32 | 100000 | 33.00 |
| Equity | Indian Bank | Banks | 0.30 | 387143 | 31.19 |
| Equity | Tata Capital | Finance | 0.03 | 88763 | 2.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Milind Agrawal
Auditors:
NA
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:
