SBI Banking Financial Services Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking Financial Services Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 11-Feb-2015
Fund Manager
: Milind Agrawal
Net Assets (Rs. cr)
: 10105.98
SBI Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 40.8588
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 IDCW- NAV Chart
SBI Banking Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | 0.18 | 2.32 | 6.63 | 22.3 | 19.89 | 15.72 | 14.92 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
SBI Banking Financial Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018150
SBI Banking Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC13,27,904
PB Fintech.66,770
Out
InName Of The CompanyNo Of Shares
Canara Bank50,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.39 | 12629430 | 1,251.82 |
| Equity | Kotak Mah. Bank | Banks | 8.58 | 3940636 | 867.37 |
| Equity | Axis Bank | Banks | 7.34 | 5840195 | 741.35 |
| Equity | Bajaj Finserv | Finance | 6.89 | 3411808 | 695.97 |
| Equity | SBI | Banks | 6.54 | 6730364 | 661.05 |
| Equity | ICICI Bank | Banks | 5.89 | 4435814 | 595.68 |
| Equity | SBI Life Insuran | Insurance | 4.85 | 2408631 | 490.13 |
| Equity | Muthoot Finance | Finance | 4.05 | 1074249 | 409.47 |
| Equity | ICICI AMC | Capital Markets | 3.50 | 1327904 | 353.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.10 | 281000 | 312.92 |
| Equity | Bank of Baroda | Banks | 2.92 | 9985585 | 295.47 |
| Equity | HDFC Life Insur. | Insurance | 2.72 | 3663085 | 274.67 |
| Equity | Bajaj Finance | Finance | 2.64 | 2700000 | 266.43 |
| Equity | Shriram Finance | Finance | 2.62 | 2655000 | 264.49 |
| Equity | ICICI Pru Life | Insurance | 2.58 | 3900000 | 260.61 |
| Equity | Max Financial | Insurance | 2.16 | 1305123 | 218.19 |
| Equity | Aptus Value Hou. | Finance | 2.05 | 7435950 | 207.53 |
| Equity | SBI Cards | Finance | 1.82 | 2133685 | 183.85 |
| Equity | Star Health Insu | Insurance | 1.50 | 3324592 | 151.26 |
| Equity | Aditya Birla Cap | Finance | 1.47 | 4165143 | 148.98 |
| Equity | M & M Fin. Serv. | Finance | 1.33 | 3340865 | 134.63 |
| Equity | BSE | Capital Markets | 1.30 | 500000 | 131.61 |
| Equity | Bank of India | Banks | 1.28 | 8990730 | 129.33 |
| Equity | 360 ONE | Capital Markets | 0.93 | 800000 | 95.20 |
| Equity | ICRA | Capital Markets | 0.92 | 153760 | 93.41 |
| Equity | CARE Ratings | Capital Markets | 0.89 | 561424 | 89.82 |
| Equity | Chola Financial | Finance | 0.73 | 405052 | 73.43 |
| Equity | Angel One | Capital Markets | 0.72 | 310118 | 72.69 |
| Equity | South Ind.Bank | Banks | 0.68 | 18000000 | 68.97 |
| Equity | Niva Bupa Health | Insurance | 0.68 | 9100000 | 68.61 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.64 | 2714907 | 64.97 |
| Equity | HDB FINANC SER | Finance | 0.41 | 535166 | 40.96 |
| Equity | CRISIL | Finance | 0.35 | 82223 | 35.53 |
| Equity | Billionbrains | Capital Markets | 0.23 | 1499850 | 23.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.12 | 66770 | 12.18 |
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:
