Wednesday, February 11, 2026 | 05:01 AM ISTहिंदी में पढें
SBI Banking & Financial Services Fund (IDCW)
Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 41.29
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3600 | -0.8500 | 9.3500 | 22.6500 | 21.5500 |
| Sensex | 81666.4600 | 83576.2400 | 79857.7900 | 77860.1900 | 60806.2200 |
| Nifty | 25088.4000 | 25683.3000 | 24363.3000 | 23559.9500 | 17893.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 252.84 |
| Inception Date | 11 Feb 15 |
| Fund Manager | Milind Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com