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)
: 8370.76
SBI Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 38.1471
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 | 1.92 | 0.2 | -0.05 | 17.25 | 12.63 | 17.44 | 21.71 | 14.67 |
| Category Avg | 1.45 | -0.23 | -2.44 | 15.41 | 8.11 | 15.84 | 21.72 | 13.8 |
| Category Best | 1.94 | 0.9 | 0.2 | 19.3 | 16 | 20.5 | 26.06 | 20.25 |
| Category Worst | 1.01 | -1.68 | -5.99 | 11.47 | 0.71 | 10.01 | 16.86 | -1.77 |
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 | 17.54 | 15429430 | 1,468.26 |
| Equity | Kotak Mah. Bank | Banks | 9.58 | 4091554 | 802.06 |
| Equity | SBI | Banks | 8.37 | 8730364 | 700.61 |
| Equity | ICICI Bank | Banks | 7.41 | 4435814 | 620.03 |
| Equity | Axis Bank | Banks | 6.79 | 5435410 | 568.10 |
| Equity | SBI Life Insuran | Insurance | 5.20 | 2408631 | 434.87 |
| Equity | HDFC Life Insur. | Insurance | 4.49 | 4863085 | 375.45 |
| Equity | Max Financial | Insurance | 3.54 | 1850168 | 296.43 |
| Equity | Bajaj Finserv | Finance | 3.20 | 1400000 | 267.89 |
| Equity | Aditya Birla Cap | Finance | 3.01 | 9071860 | 252.06 |
| Equity | Aptus Value Hou. | Finance | 2.82 | 7435950 | 236.16 |
| Equity | Bank of Baroda | Banks | 2.78 | 9985585 | 232.49 |
| Equity | RBL Bank | Banks | 2.68 | 8585026 | 224.11 |
| Equity | Bank of India | Banks | 2.40 | 18190730 | 200.62 |
| Equity | SBI Cards | Finance | 2.05 | 2133685 | 171.44 |
| Equity | Power Fin.Corpn. | Finance | 1.89 | 4155779 | 157.79 |
| Equity | ICICI Pru Life | Insurance | 1.72 | 2400000 | 143.96 |
| Equity | Star Health Insu | Insurance | 1.30 | 2428747 | 108.52 |
| Equity | City Union Bank | Banks | 1.24 | 5281475 | 103.54 |
| Equity | ICRA | Capital Markets | 1.15 | 153760 | 96.10 |
| Equity | Muthoot Finance | Finance | 1.07 | 339228 | 89.48 |
| Equity | CARE Ratings | Capital Markets | 1.05 | 561424 | 87.76 |
| Equity | 360 ONE | Capital Markets | 0.97 | 800000 | 81.44 |
| Equity | N S D L | Capital Markets | 0.90 | 607482 | 75.21 |
| Equity | Niva Bupa Health | Insurance | 0.89 | 9100000 | 74.18 |
| Equity | Chola Financial | Finance | 0.84 | 405052 | 69.89 |
| Equity | CRISIL | Finance | 0.73 | 122223 | 60.94 |
| Equity | M & M Fin. Serv. | Finance | 0.60 | 1974415 | 50.14 |
| Equity | HDB FINANC SER | Finance | 0.50 | 535166 | 41.64 |
| Equity | SBFC Finance | Finance | 0.38 | 3033160 | 32.03 |
| Equity | Aditya AMC | Capital Markets | 0.31 | 307976 | 25.71 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 146.41 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 70.35 |
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