SBI Banking & Financial Services Fund Direct-Growth
NAV
₹42.5825
as on 16 Sep 2024, 11:12 PM
₹0.2387(0.56%)
Last Change
Schemes Managed By
Scheme Information
SBI Banking & Financial Services Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹6,120.42 Cr
0.73%
1.64%
Open-End
Growth
Exit load of 0.50% if redeemed within 30 days.
NIFTY Financial Services Total Return Index
View
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
ICICI Bank Ltd.
18.35%
₹1,123.10 Cr
HDFC Bank Ltd.
16.35%
₹1,000.69 Cr
Kotak Mahindra Bank Ltd.
9.60%
₹587.56 Cr
Muthoot Finance Ltd.
6.93%
₹424.14 Cr
Power Finance Corporation Ltd.
4.57%
₹279.70 Cr
Others
44.20%
₹2,705.22 Cr
ICICI Bank Ltd.
18.35%
₹1,123.10 Cr
HDFC Bank Ltd.
16.35%
₹1,000.69 Cr
Kotak Mahindra Bank Ltd.
9.60%
₹587.56 Cr
Muthoot Finance Ltd.
6.93%
₹424.14 Cr
Power Finance Corporation Ltd.
4.57%
₹279.70 Cr
Others
44.20%
₹2,705.22 Cr
Funds in this Category
This fund's returns: 16.65%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
20.92
Category Returns
13.14%
20.92%
3Y Returns
20.92 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
19.58
Category Returns
13.14%
20.92%
3Y Returns
19.58 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.68
Category Returns
13.14%
20.92%
3Y Returns
18.68 %
About SBI Banking & Financial Services Fund Direct-Growth
SBI Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 33.11%, in last 3 years is 58.80% and 313.62% 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
₹1,53,398
₹1,58,802
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,802
58.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
