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SBI Banking & Financial Services Regular Growth
Equity financial services
Overview ( as on 01/04/25 )
NAV
₹38.04
Last change
₹-0.61 -0.02%
Fund Size (AUM)
6474.88 Cr
Performance
24.3% (5Y)
Fund Details
SBI Banking & Financial Services Regular Growth
as of 01/04/25
AUM
6474.88 Cr
Expense Ratio
1.83 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF200KA1473
Fund Manager
Milind Agrawal
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Banking & Financial Services Regular Growth | 17.45% | 17.78% | 24.3% |
| Nifty Financial Services TR INR | 11.26% | 12.56% | 21.98% |
Top 10 Holdings
HDFC Bank Ltd |
27.06% |
ICICI Bank Ltd |
14.01% |
Axis Bank Ltd |
9.86% |
Kotak Mahindra Bank Ltd |
9.38% |
BSE Ltd |
3.25% |
Muthoot Finance Ltd |
2.69% |
SBI Cards and Payment Services Ltd Ordinary Shares |
2.63% |
Aptus Value Housing Finance India Ltd |
2.6% |
Cholamandalam Financial Holdings Ltd |
2.42% |
AAVAS Financiers Ltd |
2.39% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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90%
Equity
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10%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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24.3% (5Y)
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Invesco India Financial Serv Gr
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Returns
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24.39% (5Y)
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Invesco India Financial Serv IDCW-P
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Returns
-
24.38% (5Y)
-
-
Invesco India Financial Serv IDCW-R
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Returns
-
24.38% (5Y)
-
-
Sundaram Fin Services Opp Reg Gr
Equity financial services-
Returns
-
25.24% (5Y)
-
-
SBI Banking & Financial Svcs Reg Gr
Equity financial services-
Returns
-
24.3% (5Y)
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