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)
: 10872.95
SBI Banking Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 43.405
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 | -1.16 | -1.75 | 3.46 | 0.44 | 2.61 | 15.15 | 12.64 | 14.68 |
| Category Avg | -1.35 | -1.5 | 5.59 | 4.46 | 6.35 | 11.16 | 11.38 | 11.2 |
| Category Best | -0.04 | 1.5 | 11.13 | 17.17 | 16.09 | 17.57 | 14.27 | 19.49 |
| Category Worst | -2.03 | -2.63 | 1.81 | -0.37 | -2.09 | 6.41 | 7.86 | -6.49 |
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
Life Insurance39,00,000
PNB Housing10,00,000
Canara Bank80,00,000
PB Fintech.4,19,274
Sundaram Finance80,835
Indian Bank3,87,143
SBI Cards58,311
Out
InName Of The CompanyNo Of Shares
Cams Services24,50,000
LIC Housing Fin.24,25,021
C D S L6,00,000
ICRA45,771
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.48 | 20666796 | 1,465.27 |
| Equity | ICICI Bank | Banks | 10.79 | 8069214 | 1,173.26 |
| Equity | Kotak Mah. Bank | Banks | 9.82 | 25457770 | 1,067.69 |
| Equity | Bajaj Finance | Finance | 7.52 | 7737213 | 817.82 |
| Equity | SBI | Banks | 4.87 | 5000000 | 530.00 |
| Equity | HDFC Life Insur. | Insurance | 4.12 | 8235164 | 447.45 |
| Equity | Muthoot Finance | Finance | 4.09 | 1492305 | 444.42 |
| Equity | One 97 | Financial Technology (Fintech) | 3.40 | 2150020 | 369.17 |
| Equity | Bank of Baroda | Banks | 2.94 | 13378955 | 319.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.39 | 1400000 | 260.03 |
| Equity | ICICI Pru Life | Insurance | 2.16 | 4536806 | 234.57 |
| Equity | Chola Financial | Finance | 2.03 | 1483637 | 220.39 |
| Equity | South Ind.Bank | Banks | 2.02 | 48000000 | 219.16 |
| Equity | Star Health Insu | Insurance | 1.74 | 3324592 | 188.75 |
| Equity | Aptus Value Hou. | Finance | 1.70 | 7435950 | 185.04 |
| Equity | 360 ONE | Capital Markets | 1.51 | 1400000 | 164.50 |
| Equity | Life Insurance | Insurance | 1.50 | 3900000 | 163.02 |
| Equity | Bank of India | Banks | 1.44 | 11065303 | 156.67 |
| Equity | Bandhan Bank | Banks | 1.35 | 9000000 | 147.15 |
| Equity | Manappuram Fin. | Finance | 1.28 | 4090979 | 139.13 |
| Equity | Karur Vysya Bank | Banks | 1.14 | 3578700 | 124.39 |
| Equity | HDB FINANC SER | Finance | 1.12 | 1790333 | 122.16 |
| Equity | PNB Housing | Finance | 1.06 | 1000000 | 114.87 |
| Equity | AAVAS Financiers | Finance | 1.03 | 887147 | 111.88 |
| Equity | Aditya Birla Cap | Finance | 1.02 | 2706995 | 110.82 |
| Equity | Canara Bank | Banks | 0.93 | 8000000 | 101.52 |
| Equity | CARE Ratings | Capital Markets | 0.89 | 561424 | 97.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 419274 | 78.61 |
| Equity | Niva Bupa Health | Insurance | 0.68 | 9100000 | 73.94 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.59 | 3914907 | 64.21 |
| Equity | CRISIL | Finance | 0.36 | 82223 | 39.64 |
| Equity | Sundaram Finance | Finance | 0.34 | 80835 | 36.69 |
| Equity | Indian Bank | Banks | 0.32 | 387143 | 34.79 |
| Equity | SBI Cards | Finance | 0.03 | 58311 | 3.75 |
| Equity | Tata Capital | Finance | 0.03 | 88763 | 3.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
15-Sep-2026
Total Assets Managed (Cr.):
0.00
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:
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
