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SBI Banking & Financial Services Fund-Direct(IDCW)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 10 Aug 2022 24.12 0.08
(0.33%)

NAV High-Low (in Rs)

ONE Mth 3553.37
3553.37
52-WEEk 2879.28
3553.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 7.87 - 3.55 13.59
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

Competitors of SBI Banking & Financial Services Fund-Direct(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.85 6.64 9.38 3.51 10.12
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 252.84 (28 Feb 15)
Inception Date 11 Feb 15
Fund Manager Milind Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.60 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Derivatives 0.98
Equity 96.09
Net CA & Others 0.64
Reverse Repo 1.94
Warrants 0.35
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   As On 31 Jul 2022
Sector Name Amount
Banks - Private Sector 61.72
Banks - Public Sector 11.72
Finance 0.35
Finance & Investments 22.65
NA 3.56
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   As On 31 Jul 2022
Company Name
ICICI Bank 19.32
HDFC Bank 16.14
St Bk of India 10.01
Axis Bank 7.75
Kotak Mah. Bank 6.52
SBI Cards 4.44
Bandhan Bank 3.89
IndusInd Bank 3.82
› More

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: partnerforlife@sbimf.com

Website: www.sbimf.com

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