Mutual Fund Details
NAV
₹42.9685
as on 18 Sep 2024, 10:11 PM
₹0.2645(0.62%)
Last Change
Scheme Ratings
4
Banking
5Y Returns
4
rated by Value Research
Banking
Rankings based on 5Y Returns | as on 19 Sep 2024
×
1
Sundaram Financial Services Opportunities Fund Direct-Growth
21.84%
2
Invesco India Financial Services Fund Direct-Growth
21.03%
3
Nippon India Banking & Financial Services Fund Direct-Growth
19.65%
4
SBI Banking & Financial Services Fund Direct-Growth
19.29%
5
Tata Banking and Financial Services Fund Direct-Growth
19.02%
Schemes Managed By
Investment Performance
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
₹57,911
Profit (absolute return)
57.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.86%
In the last 6 months
21.31%
In the last 1 year
34.10%
In the last 3 years
57.91%
In the last 5 years
142.05%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Banking & Financial Services Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹6,120.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.72%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
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
Companies Holding in this Mutual Fund
as on 31 Aug 2024
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
View All
View All
This fund's returns:
16.42%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.37%
20.67%
3Y Returns
20.67
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.37%
20.67%
3Y Returns
19.23
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.37%
20.67%
3Y Returns
18.91
About SBI Banking & Financial Services Fund Direct-Growth
SBI Banking & Financial Services Fund Direct-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Milind Agrawal. It has an AUM of ₹6,120.42 Crores and the latest NAV decalared is ₹42.969 as on 19 Sep 2024 at 10:31 pm.
SBI Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 34.10%, in last 3 years is 57.91% and 319.72% 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
View AMC Details
₹11,11,807.96 Cr
AUM
162
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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