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)
: 7111.34
SBI Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 35.8347
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 | -1.08 | 6.03 | 6.63 | 4.41 | 16.61 | 20.66 | 24.29 | 14.54 |
| Category Avg | -1.01 | 6.21 | 7.21 | 4.02 | 14.67 | 20.59 | 24.87 | 14.45 |
| Category Best | 0.16 | 7.78 | 8.76 | 7.24 | 23.25 | 24.46 | 30.73 | 20.98 |
| Category Worst | -1.68 | 3.94 | 5.49 | -0.67 | 5.76 | 14.62 | 18.82 | 6.7 |
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 | HDFC Bank | Banks | 27.72 | 11014715 | 2,120.33 |
| Equity | ICICI Bank | Banks | 11.26 | 6035814 | 861.31 |
| Equity | Axis Bank | Banks | 9.74 | 6285625 | 744.84 |
| Equity | Kotak Mah. Bank | Banks | 9.21 | 3191554 | 704.72 |
| Equity | St Bk of India | Banks | 6.19 | 6005364 | 473.61 |
| Equity | HDFC Life Insur. | Insurance | 4.16 | 4274765 | 317.91 |
| Equity | Max Financial | Insurance | 3.44 | 2018698 | 263.44 |
| Equity | Muthoot Finance | Finance | 3.20 | 1129041 | 244.99 |
| Equity | Bank of Baroda | Banks | 2.94 | 8985585 | 224.57 |
| Equity | SBI Cards | Finance | 2.32 | 2033600 | 177.64 |
| Equity | Aptus Value Hou. | Finance | 2.28 | 5481117 | 174.65 |
| Equity | Nippon Life Ind. | Capital Markets | 2.23 | 2667235 | 170.35 |
| Equity | Power Fin.Corpn. | Finance | 2.21 | 4155779 | 169.30 |
| Equity | Bank of India | Banks | 2.14 | 14190730 | 163.40 |
| Equity | City Union Bank | Banks | 1.22 | 5281475 | 93.24 |
| Equity | Aditya Birla Cap | Finance | 1.16 | 4519577 | 88.74 |
| Equity | Chola Financial | Finance | 0.99 | 405052 | 75.50 |
| Equity | Manappuram Fin. | Finance | 0.90 | 2994974 | 69.13 |
| Equity | CARE Ratings | Capital Markets | 0.85 | 538620 | 65.12 |
| Equity | ICRA | Capital Markets | 0.83 | 113760 | 63.23 |
| Equity | CRISIL | Finance | 0.72 | 122912 | 54.72 |
| Equity | SBFC Finance | Finance | 0.41 | 3033160 | 31.01 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.02 | 0 | 1.65 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.10 | 0 | 313.52 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -22.24 |
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