SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 24-02-2015
AUM:
₹ 10,105.98 Cr
Expense Ratio
1.76%
Benchmark
Nifty Financial Services TRI
ISIN
INF200KA1481
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Milind Agrawal,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 25.74 | 19.94 | 15.84 |
| Nifty Financial Services TRI | 22.23 | 14.92 | 12.97 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.1306
Last change
0.07 (0.1721%)
Fund Size (AUM)
₹ 10,105.98 Cr
Performance
14.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
Fund Manager
Milind Agrawal,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.39 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.58 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.34 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 6.89 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.89 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.85 |
| MUTHOOT FINANCE LIMITED EQ | 4.05 |
| TREPS | 3.57 |
| ICICI Prudential Asset Management Company Limited | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.83 |