SBI Banking & Financial Services Fund Direct-IDCW
NAV
₹38.5216
as on 19 Sep 2024, 11:41 PM
₹0.1142(0.30%)
Last Change
Scheme Information
SBI Banking & Financial Services Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹6,120.42 Cr
0.72%
1.64%
Open-End
Growth
Exit load of 0.50% if redeemed within 30 days.
NIFTY Financial Services Total Return Index
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Sectors Holding in this Mutual Fund
Financial
89.86%
₹5,499.85 Cr
Insurance
6.21%
₹379.79 Cr
Services
2.30%
₹140.50 Cr
Others
1.64%
₹100.37 Cr
Financial
89.86%
₹5,499.85 Cr
Insurance
6.21%
₹379.79 Cr
Services
2.30%
₹140.50 Cr
Others
1.64%
₹100.37 Cr
HDFC Bank Ltd.
25.04%
₹1,532.55 Cr
ICICI Bank Ltd.
17.67%
₹1,081.48 Cr
Kotak Mahindra Bank Ltd.
9.53%
₹583.28 Cr
Muthoot Finance Ltd.
5.19%
₹317.65 Cr
State Bank of India
4.96%
₹303.57 Cr
Others
37.61%
₹2,301.89 Cr
HDFC Bank Ltd.
25.04%
₹1,532.55 Cr
ICICI Bank Ltd.
17.67%
₹1,081.48 Cr
Kotak Mahindra Bank Ltd.
9.53%
₹583.28 Cr
Muthoot Finance Ltd.
5.19%
₹317.65 Cr
State Bank of India
4.96%
₹303.57 Cr
Others
37.61%
₹2,301.89 Cr
Funds in this Category
This fund's returns: 16.42%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
20.67
Category Returns
12.37%
20.67%
3Y Returns
20.67 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
19.23
Category Returns
12.37%
20.67%
3Y Returns
19.23 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.91
Category Returns
12.37%
20.67%
3Y Returns
18.91 %
About SBI Banking & Financial Services Fund Direct-IDCW
SBI Banking & Financial Services Fund Direct-IDCW scheme return performance in last 1 year is 34.10%, in last 3 years is 57.91% and 319.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,120.42 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,532
₹1,57,911
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,911
57.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
