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)
: 10374.95
SBI Banking Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 42.5663
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 | -3.49 | -1.67 | -7.93 | -5.32 | 6.27 | 18.11 | 15.35 | 15 |
| Category Avg | -3.6 | -0.76 | -6.24 | -4.2 | 3.63 | 13.82 | 13.97 | 10.43 |
| Category Best | -2.65 | 2.44 | -0.42 | 1.51 | 10.49 | 20.15 | 17.54 | 19.65 |
| Category Worst | -4.49 | -5.06 | -11.13 | -10.1 | -3.37 | 8.29 | 9.85 | -7.88 |
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 | ICICI Bank | Banks | 12.87 | 10569214 | 1,335.31 |
| Equity | Kotak Mah. Bank | Banks | 9.96 | 26957770 | 1,033.29 |
| Equity | SBI | Banks | 9.61 | 9330364 | 996.90 |
| Equity | Axis Bank | Banks | 7.35 | 6011517 | 762.44 |
| Equity | HDFC Bank | Banks | 6.11 | 8216796 | 634.09 |
| Equity | Bajaj Finserv | Finance | 5.75 | 3411808 | 596.11 |
| Equity | Muthoot Finance | Finance | 4.54 | 1374249 | 470.57 |
| Equity | HDFC Life Insur. | Insurance | 3.51 | 6203085 | 364.05 |
| Equity | SBI Life Insuran | Insurance | 3.20 | 1822865 | 331.57 |
| Equity | Bajaj Finance | Finance | 2.54 | 2809543 | 263.25 |
| Equity | Angel One | Capital Markets | 2.41 | 8101180 | 250.09 |
| Equity | ICICI Pru Life | Insurance | 2.25 | 4536806 | 233.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 1400000 | 218.80 |
| Equity | Aptus Value Hou. | Finance | 1.86 | 7435950 | 193.43 |
| Equity | Star Health Insu | Insurance | 1.68 | 3324592 | 174.75 |
| Equity | Bank of Baroda | Banks | 1.63 | 6411716 | 168.92 |
| Equity | Chola Financial | Finance | 1.63 | 1083637 | 168.62 |
| Equity | Canara Bank | Banks | 1.60 | 12347000 | 166.25 |
| Equity | Aditya Birla Cap | Finance | 1.39 | 4165143 | 143.90 |
| Equity | Cams Services | Capital Markets | 1.27 | 1788122 | 132.07 |
| Equity | South Ind.Bank | Banks | 1.06 | 28000000 | 110.48 |
| Equity | M & M Fin. Serv. | Finance | 1.00 | 3340865 | 103.80 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 1796021 | 99.62 |
| Equity | CARE Ratings | Capital Markets | 0.90 | 561424 | 93.78 |
| Equity | Bank of India | Banks | 0.82 | 6065303 | 84.83 |
| Equity | ICRA | Capital Markets | 0.80 | 153760 | 83.36 |
| Equity | 360 ONE | Capital Markets | 0.80 | 800000 | 82.77 |
| Equity | Niva Bupa Health | Insurance | 0.68 | 9100000 | 71.27 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.51 | 2714907 | 52.59 |
| Equity | CRISIL | Finance | 0.34 | 82223 | 35.26 |
| Equity | HDB FINANC SER | Finance | 0.34 | 535166 | 35.13 |
| Equity | AAVAS Financiers | Finance | 0.18 | 137493 | 18.98 |
| Equity | RBL Bank | Banks | 0.14 | 441433 | 14.85 |
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