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)
: 7998.78
SBI Banking Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 42.9433
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 | 0.66 | 1.73 | 16.26 | 19.08 | 16.45 | 24.33 | 24.21 | 16.38 |
| Category Avg | 0.42 | 0.58 | 14.75 | 17.19 | 12.71 | 22.56 | 22.85 | 16.11 |
| Category Best | 1.14 | 1.73 | 17.17 | 20.24 | 20.67 | 27.5 | 27.6 | 22.84 |
| Category Worst | -0.53 | -0.93 | 12.63 | 14.78 | 5.73 | 16.8 | 17.63 | 7.44 |
SBI Banking Financial Services Fund Direct IDCW- Latest Dividends
SBI Banking Financial Services Fund Direct 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 | 23.01 | 9814715 | 1,964.41 |
| Equity | Kotak Mah. Bank | Banks | 7.83 | 3091554 | 668.85 |
| Equity | ICICI Bank | Banks | 7.51 | 4435814 | 641.33 |
| Equity | Axis Bank | Banks | 5.75 | 4096723 | 491.27 |
| Equity | Max Financial | Insurance | 5.56 | 2882129 | 474.71 |
| Equity | Muthoot Finance | Finance | 4.44 | 1445478 | 379.27 |
| Equity | HDFC Life Insur. | Insurance | 3.76 | 3940097 | 320.84 |
| Equity | Aditya Birla Cap | Finance | 2.94 | 9083837 | 251.25 |
| Equity | Aptus Value Hou. | Finance | 2.82 | 7435950 | 240.88 |
| Equity | Bank of Baroda | Banks | 2.62 | 8985585 | 223.54 |
| Equity | RBL Bank | Banks | 2.51 | 8635580 | 214.57 |
| Equity | Nippon Life Ind. | Capital Markets | 2.45 | 2609863 | 208.80 |
| Equity | SBI Cards | Finance | 2.38 | 2133685 | 203.36 |
| Equity | Bajaj Finserv | Finance | 2.17 | 900000 | 185.04 |
| Equity | Power Fin.Corpn. | Finance | 2.08 | 4155779 | 177.61 |
| Equity | Bank of India | Banks | 1.97 | 14190730 | 168.24 |
| Equity | HDFC AMC | Capital Markets | 1.82 | 300000 | 155.75 |
| Equity | Manappuram Fin. | Finance | 1.81 | 5603160 | 154.29 |
| Equity | SBI Life Insuran | Insurance | 1.51 | 700000 | 128.68 |
| Equity | City Union Bank | Banks | 1.35 | 5281475 | 115.51 |
| Equity | ICRA | Capital Markets | 1.22 | 153760 | 104.08 |
| Equity | Star Health Insu | Insurance | 1.20 | 2428747 | 102.66 |
| Equity | CARE Ratings | Capital Markets | 1.18 | 561424 | 100.39 |
| Equity | Chola Financial | Finance | 1.03 | 405052 | 87.73 |
| Equity | Niva Bupa Health | Insurance | 0.87 | 9100000 | 74.41 |
| Equity | CRISIL | Finance | 0.87 | 122912 | 74.33 |
| Equity | SBFC Finance | Finance | 0.40 | 3033160 | 34.01 |
| Equity | HDB FINANC SER | Finance | 0.39 | 445940 | 32.99 |
| Equity | St Bk of India | Banks | 0.13 | 130364 | 10.69 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 72120 | 4.74 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.17 | 0 | 441.60 |
| Reverse Repo | TREPS | -/- | 1.13 | 0 | 96.64 |
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