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)
: 7649.78
SBI Banking Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 41.9034
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 | 1.65 | 5.6 | 16.58 | 6.48 | 21.67 | 23.44 | 25.15 | 16.23 |
| Category Avg | 2.01 | 6.07 | 17.34 | 6.65 | 19.47 | 22.08 | 24.56 | 16.07 |
| Category Best | 3.61 | 8.81 | 21.11 | 9.31 | 28.93 | 27.1 | 30.01 | 23.25 |
| Category Worst | 1.13 | 4.48 | 15.38 | 2.64 | 10.66 | 16.27 | 18.77 | 7.35 |
SBI Banking Financial Services Fund Direct IDCW- Latest Dividends
SBI Banking Financial Services Fund Direct IDCW- 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 | 26.78 | 11014715 | 2,142.25 |
| Equity | ICICI Bank | Banks | 10.91 | 6035814 | 872.65 |
| Equity | Axis Bank | Banks | 9.37 | 6285625 | 749.37 |
| Equity | Kotak Mah. Bank | Banks | 9.32 | 3591554 | 745.13 |
| Equity | Max Financial | Insurance | 4.36 | 2319400 | 348.53 |
| Equity | HDFC Life Insur. | Insurance | 4.15 | 4274765 | 332.08 |
| Equity | Muthoot Finance | Finance | 3.84 | 1386984 | 307.27 |
| Equity | Bank of Baroda | Banks | 2.80 | 8985585 | 224.23 |
| Equity | SBI Cards | Finance | 2.48 | 2155232 | 198.50 |
| Equity | Nippon Life Ind. | Capital Markets | 2.43 | 2627975 | 194.71 |
| Equity | Aptus Value Hou. | Finance | 2.33 | 5481117 | 186.71 |
| Equity | Bank of India | Banks | 2.16 | 14190730 | 173.04 |
| Equity | Aditya Birla Cap | Finance | 2.13 | 7647700 | 170.16 |
| Equity | Power Fin.Corpn. | Finance | 2.11 | 4155779 | 168.70 |
| Equity | HDFC AMC | Capital Markets | 1.79 | 300000 | 143.49 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 630883 | 114.32 |
| Equity | ICRA | Capital Markets | 1.30 | 153760 | 103.63 |
| Equity | City Union Bank | Banks | 1.29 | 5281475 | 103.35 |
| Equity | CARE Ratings | Capital Markets | 1.26 | 561424 | 100.83 |
| Equity | Star Health Insu | Insurance | 1.19 | 1993494 | 95.21 |
| Equity | Chola Financial | Finance | 0.95 | 405052 | 75.59 |
| Equity | Manappuram Fin. | Finance | 0.89 | 2994974 | 71.47 |
| Equity | CRISIL | Finance | 0.81 | 122912 | 64.52 |
| Equity | SBFC Finance | Finance | 0.43 | 3033160 | 34.25 |
| Equity | RBL Bank | Banks | 0.17 | 635580 | 13.54 |
| Equity | St Bk of India | Banks | 0.13 | 130364 | 10.58 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.77 | 0 | 61.65 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.87 | 0 | 309.60 |
| Net CA & Others | Net CA & Others | -/- | -1.51 | 0 | -,121.71 |
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