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)
: 10844.85
SBI Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 39.3156
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 | -0.42 | -2.03 | -0.69 | -4.77 | 3.85 | 15.54 | 12.29 | 13.77 |
| Category Avg | 0.33 | -1.18 | 1.52 | -0.57 | 7.34 | 12.84 | 12.44 | 11.89 |
| Category Best | 1.45 | 0.66 | 3.82 | 7.89 | 17.29 | 19.37 | 15.29 | 19.63 |
| Category Worst | -0.52 | -2.3 | -1.2 | -5.93 | -1.47 | 7.54 | 8.83 | -4.32 |
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
One 9710,00,000
Karur Vysya Bank33,50,858
Aditya Birla Cap27,06,995
Bandhan Bank10,80,045
Tata Capital88,763
Out
InName Of The CompanyNo Of Shares
Axis Bank30,11,517
Canara Bank1,23,47,000
HDFC AMC4,55,000
Angel One33,23,770
M & M Fin. Serv.33,40,865
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.97 | 24666796 | 1,845.44 |
| Equity | ICICI Bank | Banks | 10.65 | 8069214 | 1,158.25 |
| Equity | Kotak Mah. Bank | Banks | 9.68 | 26957770 | 1,052.16 |
| Equity | Bajaj Finance | Finance | 8.12 | 7737213 | 882.97 |
| Equity | SBI | Banks | 6.93 | 7330364 | 753.12 |
| Equity | HDFC Life Insur. | Insurance | 4.21 | 8348085 | 457.89 |
| Equity | Muthoot Finance | Finance | 3.34 | 1165272 | 363.51 |
| Equity | Bank of Baroda | Banks | 2.99 | 13378955 | 324.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.38 | 1400000 | 258.98 |
| Equity | ICICI Pru Life | Insurance | 2.15 | 4536806 | 233.82 |
| Equity | Chola Financial | Finance | 2.09 | 1483637 | 227.61 |
| Equity | South Ind.Bank | Banks | 2.06 | 48000000 | 224.16 |
| Equity | Star Health Insu | Insurance | 1.84 | 3324592 | 199.80 |
| Equity | Cams Services | Capital Markets | 1.79 | 2450000 | 195.05 |
| Equity | Aptus Value Hou. | Finance | 1.79 | 7435950 | 194.22 |
| Equity | Bank of India | Banks | 1.40 | 11065303 | 152.64 |
| Equity | Manappuram Fin. | Finance | 1.40 | 4090979 | 152.12 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 1000000 | 134.30 |
| Equity | LIC Housing Fin. | Finance | 1.17 | 2425021 | 126.85 |
| Equity | AAVAS Financiers | Finance | 1.12 | 896483 | 121.90 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 3350858 | 114.75 |
| Equity | Aditya Birla Cap | Finance | 1.01 | 2706995 | 109.44 |
| Equity | HDB FINANC SER | Finance | 1.00 | 1590333 | 109.15 |
| Equity | CARE Ratings | Capital Markets | 0.88 | 561424 | 95.97 |
| Equity | 360 ONE | Capital Markets | 0.84 | 800000 | 90.82 |
| Equity | C D S L | Capital Markets | 0.74 | 600000 | 79.98 |
| Equity | Niva Bupa Health | Insurance | 0.73 | 9100000 | 79.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.50 | 3914907 | 54.40 |
| Equity | CRISIL | Finance | 0.33 | 82223 | 35.84 |
| Equity | ICRA | Capital Markets | 0.21 | 45771 | 22.44 |
| Equity | Bandhan Bank | Banks | 0.17 | 1080045 | 18.80 |
| Equity | Tata Capital | Finance | 0.03 | 88763 | 3.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
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:
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:
