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)
: 9273.44
SBI Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 40.5788
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 | -0.07 | 1.2 | 6.89 | 6.41 | 12.84 | 18.63 | 17.24 | 15.01 |
| Category Avg | -0.61 | 0.25 | 6.14 | 2.99 | 10.02 | 15.89 | 17.07 | 14.08 |
| Category Best | -0.05 | 1.36 | 8.6 | 6.96 | 14.78 | 20.57 | 21.49 | 20.35 |
| Category Worst | -1.31 | -1.5 | 2.7 | -0.2 | 2.64 | 10.72 | 12.66 | -0.46 |
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
Shriram Finance21,55,000
BSE5,00,000
Angel One3,10,118
Pine Labs27,14,907
Billionbrains29,99,700
South Ind.Bank88,11,663
Out
InName Of The CompanyNo Of Shares
City Union Bank52,81,475
N S D L3,03,741
Aditya AMC3,07,976
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.97 | 12629430 | 1,272.54 |
| Equity | Kotak Mah. Bank | Banks | 7.78 | 3591554 | 762.98 |
| Equity | Bajaj Finserv | Finance | 7.28 | 3411808 | 714.43 |
| Equity | Axis Bank | Banks | 6.83 | 5235410 | 669.97 |
| Equity | SBI | Banks | 6.71 | 6730364 | 658.90 |
| Equity | ICICI Bank | Banks | 6.28 | 4435814 | 616.04 |
| Equity | SBI Life Insuran | Insurance | 4.83 | 2408631 | 473.53 |
| Equity | Muthoot Finance | Finance | 4.10 | 1074249 | 402.22 |
| Equity | Aditya Birla Cap | Finance | 3.28 | 8981743 | 321.59 |
| Equity | Bank of Baroda | Banks | 2.95 | 9985585 | 289.38 |
| Equity | Bajaj Finance | Finance | 2.85 | 2700000 | 280.12 |
| Equity | HDFC Life Insur. | Insurance | 2.85 | 3663085 | 279.96 |
| Equity | Bank of India | Banks | 2.73 | 18190730 | 267.65 |
| Equity | ICICI Pru Life | Insurance | 2.46 | 3900000 | 241.70 |
| Equity | Max Financial | Insurance | 2.40 | 1382129 | 235.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 208916 | 210.45 |
| Equity | Aptus Value Hou. | Finance | 2.12 | 7435950 | 207.53 |
| Equity | SBI Cards | Finance | 1.91 | 2133685 | 187.79 |
| Equity | Shriram Finance | Finance | 1.87 | 2155000 | 183.53 |
| Equity | Star Health Insu | Insurance | 1.65 | 3324592 | 162.22 |
| Equity | BSE | Capital Markets | 1.48 | 500000 | 145.12 |
| Equity | M & M Fin. Serv. | Finance | 1.27 | 3340865 | 124.23 |
| Equity | ICRA | Capital Markets | 0.97 | 153760 | 95.30 |
| Equity | 360 ONE | Capital Markets | 0.96 | 800000 | 94.65 |
| Equity | CARE Ratings | Capital Markets | 0.87 | 561424 | 85.44 |
| Equity | Angel One | Capital Markets | 0.85 | 310118 | 83.84 |
| Equity | Canara Bank | Banks | 0.77 | 5000000 | 75.79 |
| Equity | Chola Financial | Finance | 0.76 | 405052 | 74.78 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.68 | 2714907 | 67.80 |
| Equity | Niva Bupa Health | Insurance | 0.68 | 9100000 | 67.64 |
| Equity | Billionbrains | Capital Markets | 0.49 | 2999700 | 47.65 |
| Equity | HDB FINANC SER | Finance | 0.42 | 535166 | 41.05 |
| Equity | CRISIL | Finance | 0.37 | 82223 | 36.37 |
| Equity | South Ind.Bank | Banks | 0.36 | 8811663 | 34.87 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
