SBI Banking Financial Services Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking Financial Services Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 11-Feb-2015
Fund Manager
: Milind Agrawal
Net Assets (Rs. cr)
: 10505.22
SBI Banking Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 46.7705
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 Direct IDCW- NAV Chart
SBI Banking Financial Services Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.06 | 10.21 | 5.81 | 10.24 | 4.47 | 18.38 | 13.26 | 15.18 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
SBI Banking Financial Services Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018160
SBI Banking Financial Services Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.40 | 10069214 | 1,407.67 |
| Equity | Kotak Mah. Bank | Banks | 11.10 | 25257770 | 1,165.89 |
| Equity | HDFC Bank | Banks | 10.99 | 16666796 | 1,154.67 |
| Equity | Axis Bank | Banks | 5.20 | 4484530 | 545.76 |
| Equity | HDFC Life Insur. | Insurance | 4.66 | 9321217 | 489.27 |
| Equity | Bank of Baroda | Banks | 3.04 | 13378955 | 319.22 |
| Equity | Billionbrains | Capital Markets | 3.01 | 16500000 | 316.00 |
| Equity | South Ind.Bank | Banks | 2.96 | 56007308 | 310.78 |
| Equity | BSE | Capital Markets | 2.67 | 800000 | 280.83 |
| Equity | Muthoot Finance | Finance | 2.50 | 1092305 | 263.09 |
| Equity | One 97 | Financial Technology (Fintech) | 2.41 | 1550020 | 253.31 |
| Equity | Bajaj Finance | Finance | 2.31 | 2584732 | 242.73 |
| Equity | Manappuram Fin. | Finance | 2.25 | 8188979 | 236.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 1400000 | 222.04 |
| Equity | Moneyview | Financial Technology (Fintech) | 1.91 | 39919805 | 200.95 |
| Equity | Chola Financial | Finance | 1.91 | 1483637 | 200.48 |
| Equity | Star Health Insu | Insurance | 1.68 | 3324592 | 176.33 |
| Equity | Aditya Birla Cap | Finance | 1.47 | 4193273 | 154.92 |
| Equity | Bank of India | Banks | 1.43 | 11315313 | 150.33 |
| Equity | Aptus Value Hou. | Finance | 1.35 | 7435950 | 142.23 |
| Equity | Bandhan Bank | Banks | 1.32 | 9000000 | 138.89 |
| Equity | 360 ONE | Capital Markets | 1.31 | 1400000 | 137.90 |
| Equity | Karur Vysya Bank | Banks | 1.22 | 3606132 | 128.41 |
| Equity | ICICI Life Insurance | Insurance | 1.16 | 2975797 | 122.00 |
| Equity | PNB Housing | Finance | 1.01 | 1000000 | 106.00 |
| Equity | NSE | Capital Markets | 0.95 | 560224 | 99.83 |
| Equity | Canara Bank | Banks | 0.90 | 8000000 | 94.03 |
| Equity | CARE Ratings | Capital Markets | 0.89 | 561424 | 93.08 |
| Equity | AAVAS Financiers | Finance | 0.78 | 772112 | 82.06 |
| Equity | SBI Cards | Finance | 0.78 | 1558311 | 81.81 |
| Equity | HDB FINANC SER | Finance | 0.75 | 1569974 | 78.27 |
| Equity | Niva Bupa Health | Insurance | 0.63 | 9100000 | 66.11 |
| Equity | Sundaram Finance | Finance | 0.42 | 112092 | 44.17 |
| Equity | CRISIL | Finance | 0.35 | 82223 | 37.13 |
| Equity | Indian Bank | Banks | 0.32 | 387143 | 33.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.30 | 100000 | 31.88 |
| Equity | Angel One | Capital Markets | 0.20 | 745000 | 21.02 |
| Equity | Tata Capital | Finance | 0.03 | 88763 | 2.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Milind Agrawal
Auditors:
NA
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:
