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)
: 8693.07
SBI Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 39.0682
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 | 0.72 | 2.69 | 0.58 | 16.63 | 14.46 | 19.75 | 20.97 | 14.83 |
| Category Avg | 1.28 | 2.86 | -0.79 | 13.84 | 9.77 | 18.22 | 21.2 | 14.4 |
| Category Best | 2.15 | 3.73 | 0.83 | 17.24 | 15.65 | 23.1 | 25.87 | 20.38 |
| Category Worst | 0.64 | 1.27 | -2.95 | 9.67 | 3.78 | 12.68 | 16.29 | 1.63 |
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 | 15.79 | 14429430 | 1,372.23 |
| Equity | Kotak Mah. Bank | Banks | 9.38 | 4091554 | 815.32 |
| Equity | SBI | Banks | 8.76 | 8730364 | 761.68 |
| Equity | Axis Bank | Banks | 7.99 | 6135410 | 694.28 |
| Equity | ICICI Bank | Banks | 6.88 | 4435814 | 597.94 |
| Equity | Bajaj Finserv | Finance | 5.11 | 2215939 | 444.60 |
| Equity | SBI Life Insuran | Insurance | 4.96 | 2408631 | 431.28 |
| Equity | HDFC Life Insur. | Insurance | 4.23 | 4863085 | 367.86 |
| Equity | Muthoot Finance | Finance | 3.23 | 912116 | 280.66 |
| Equity | Bajaj Finance | Finance | 3.10 | 2700000 | 269.70 |
| Equity | Bank of Baroda | Banks | 2.97 | 9985585 | 258.16 |
| Equity | Aptus Value Hou. | Finance | 2.74 | 7435950 | 237.76 |
| Equity | Bank of India | Banks | 2.58 | 18190730 | 224.49 |
| Equity | Max Financial | Insurance | 2.51 | 1382129 | 217.80 |
| Equity | Aditya Birla Cap | Finance | 2.47 | 7358276 | 215.11 |
| Equity | SBI Cards | Finance | 2.15 | 2133685 | 187.11 |
| Equity | Power Fin.Corpn. | Finance | 1.96 | 4155779 | 170.49 |
| Equity | ICICI Pru Life | Insurance | 1.64 | 2400000 | 142.84 |
| Equity | City Union Bank | Banks | 1.30 | 5281475 | 112.88 |
| Equity | Star Health Insu | Insurance | 1.25 | 2428747 | 108.50 |
| Equity | ICRA | Capital Markets | 1.12 | 153760 | 97.60 |
| Equity | CARE Ratings | Capital Markets | 0.98 | 561424 | 85.60 |
| Equity | 360 ONE | Capital Markets | 0.93 | 800000 | 81.92 |
| Equity | Chola Financial | Finance | 0.88 | 405052 | 76.35 |
| Equity | Niva Bupa Health | Insurance | 0.86 | 9100000 | 74.47 |
| Equity | M & M Fin. Serv. | Finance | 0.71 | 2241893 | 61.71 |
| Equity | CRISIL | Finance | 0.62 | 122223 | 54.22 |
| Equity | HDB FINANC SER | Finance | 0.46 | 535166 | 40.15 |
| Equity | N S D L | Capital Markets | 0.42 | 303741 | 36.69 |
| Equity | Aditya AMC | Capital Markets | 0.28 | 307976 | 24.37 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.79 | 0 | 155.29 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -11.10 |
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