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
: 07-May-2025
NAV [Rs.]
: 36.0598
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 | -0.46 | 8.51 | 7.3 | 3.78 | 17.22 | 20.93 | 24.34 | 14.62 |
| Category Avg | -1.74 | 4.53 | 6.74 | 2.34 | 12.79 | 20.56 | 24.51 | 14.44 |
| Category Best | -1.06 | 5.68 | 8.2 | 5.62 | 21.08 | 24.64 | 30.23 | 20.96 |
| Category Worst | -2.28 | 3.13 | 4.72 | -2.28 | 3.63 | 14.51 | 18.39 | 6.67 |
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 | 26.00 | 10114715 | 1,849.17 |
| Equity | ICICI Bank | Banks | 14.29 | 7535814 | 1,016.09 |
| Equity | Kotak Mah. Bank | Banks | 9.74 | 3191554 | 692.95 |
| Equity | Axis Bank | Banks | 9.74 | 6285625 | 692.67 |
| Equity | SBI Cards | Finance | 2.52 | 2033600 | 179.18 |
| Equity | Chola Financial | Finance | 2.35 | 955052 | 167.27 |
| Equity | Aptus Value Hou. | Finance | 2.27 | 5481117 | 161.55 |
| Equity | Nippon Life Ind. | Capital Markets | 2.17 | 2667235 | 154.31 |
| Equity | Bank of India | Banks | 2.14 | 14190730 | 152.01 |
| Equity | St Bk of India | Banks | 1.90 | 1755364 | 135.42 |
| Equity | Muthoot Finance | Finance | 1.75 | 523272 | 124.69 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 2855779 | 118.30 |
| Equity | Karur Vysya Bank | Banks | 1.58 | 5357838 | 112.10 |
| Equity | City Union Bank | Banks | 1.17 | 5281475 | 83.01 |
| Equity | Manappuram Fin. | Finance | 0.98 | 2994974 | 69.70 |
| Equity | ICRA | Capital Markets | 0.88 | 113760 | 62.62 |
| Equity | CARE Ratings | Capital Markets | 0.84 | 538620 | 59.57 |
| Equity | Bank of Baroda | Banks | 0.75 | 2335079 | 53.36 |
| Equity | CRISIL | Finance | 0.72 | 122912 | 51.36 |
| Equity | Can Fin Homes | Finance | 0.55 | 579562 | 38.79 |
| Equity | SBFC Finance | Finance | 0.38 | 3033160 | 26.76 |
| Equity | Aditya Birla Cap | Finance | 0.25 | 947700 | 17.53 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 226210 | 15.51 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 2.55 | 0 | 181.65 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.50 | 18000000 | 177.58 |
| T Bills | TBILL-182D | -/- | 0.07 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.97 | 0 | 922.31 |
| Net CA & Others | Net CA & Others | -/- | -2.94 | 0 | -,209.16 |
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