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)
: 10724.55
SBI Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 38.9539
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 | 6.46 | -1.41 | -6.29 | -1.64 | 14.34 | 19.25 | 14.05 | 13.92 |
| Category Avg | 6.61 | -0.06 | -5.41 | -1.04 | 12.01 | 15.97 | 14.09 | 10.31 |
| Category Best | 7.79 | 3.14 | -2.08 | 2.9 | 18.25 | 21.88 | 17.65 | 19.68 |
| Category Worst | 4.34 | -1.41 | -8.52 | -5.97 | 5.73 | 10.44 | 9.7 | -7.78 |
SBI Banking Financial Services Fund IDCW- Latest Dividends
SBI Banking Financial Services Fund 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 | ICICI Bank | Banks | 14.23 | 11069214 | 1,334.83 |
| Equity | Kotak Mah. Bank | Banks | 9.03 | 23957770 | 846.66 |
| Equity | SBI | Banks | 7.65 | 7330364 | 717.93 |
| Equity | Axis Bank | Banks | 7.44 | 6011517 | 698.11 |
| Equity | HDFC Bank | Banks | 6.41 | 8216796 | 601.09 |
| Equity | Bajaj Finserv | Finance | 5.94 | 3411808 | 556.73 |
| Equity | Muthoot Finance | Finance | 4.63 | 1374249 | 434.27 |
| Equity | HDFC Life Insur. | Insurance | 3.91 | 6203085 | 366.35 |
| Equity | SBI Life Insuran | Insurance | 3.28 | 1729622 | 307.40 |
| Equity | ICICI Pru Life | Insurance | 2.46 | 4536806 | 231.17 |
| Equity | Bajaj Finance | Finance | 2.40 | 2809543 | 225.19 |
| Equity | Bank of Baroda | Banks | 2.15 | 8156935 | 201.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.02 | 1400000 | 189.65 |
| Equity | Canara Bank | Banks | 1.63 | 12347000 | 152.42 |
| Equity | Star Health Insu | Insurance | 1.62 | 3324592 | 152.10 |
| Equity | Aptus Value Hou. | Finance | 1.54 | 7435950 | 144.68 |
| Equity | Angel One | Capital Markets | 1.53 | 6295150 | 143.23 |
| Equity | Chola Financial | Finance | 1.37 | 941469 | 128.53 |
| Equity | Aditya Birla Cap | Finance | 1.30 | 4165143 | 121.72 |
| Equity | Bank of India | Banks | 1.25 | 8545200 | 117.06 |
| Equity | BSE | Capital Markets | 1.14 | 400000 | 107.34 |
| Equity | South Ind.Bank | Banks | 1.02 | 28000000 | 95.81 |
| Equity | M & M Fin. Serv. | Finance | 1.02 | 3340865 | 95.58 |
| Equity | LIC Housing Fin. | Finance | 0.95 | 1796021 | 88.94 |
| Equity | CARE Ratings | Capital Markets | 0.87 | 561424 | 81.32 |
| Equity | ICRA | Capital Markets | 0.82 | 153760 | 76.92 |
| Equity | 360 ONE | Capital Markets | 0.81 | 800000 | 75.96 |
| Equity | Niva Bupa Health | Insurance | 0.68 | 9100000 | 63.89 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.45 | 2714907 | 42.40 |
| Equity | CRISIL | Finance | 0.33 | 82223 | 30.92 |
| Equity | HDB FINANC SER | Finance | 0.32 | 535166 | 29.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.20 | 80000 | 19.11 |
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