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SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 16/01/26 )
NAV
₹41.39
Last change
₹0.25 +0.01%
Fund Size (AUM)
10105.98 Cr
Performance
15.85% (5Y)
Fund Details
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
as of 16/01/26
AUM
10105.98 Cr
Expense Ratio
1.76 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF200KA1499
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 Reinvestment Inc Dist cum Cap Wdrl | 25.74% | 19.98% | 15.85% |
| Nifty Financial Services TR INR | 18.6% | 14.43% | 13.65% |
Top 10 Holdings
HDFC Bank Ltd |
12.39% |
Kotak Mahindra Bank Ltd |
8.58% |
Axis Bank Ltd |
7.34% |
Bajaj Finserv Ltd |
6.89% |
State Bank of India |
6.54% |
ICICI Bank Ltd |
5.89% |
SBI Life Insurance Co Ltd |
4.85% |
Muthoot Finance Ltd |
4.05% |
ICICI Prudential Asset Management Co Ltd |
3.5% |
Multi Commodity Exchange of India Ltd |
3.1% |
Sector Allocation
Financial |
99.34% |
Technology |
0.66% |
Asset Allocation
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97%
Equity
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3%
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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