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SBI Banking & Financial Svcs Reg IDCW-R
Equity financial services
Overview ( as on 28/03/25 )
NAV
₹34.71
Last change
₹-0.0 -0.0%
Fund Size (AUM)
6474.88 Cr
Performance
23.65% (5Y)
Fund Details
SBI Banking & Financial Svcs Reg IDCW-R
as of 28/03/25
AUM
6474.88 Cr
Expense Ratio
1.83 %
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 Svcs Reg IDCW-R | 17.44% | 18.52% | 23.65% |
| Nifty Financial Services TR INR | 11.26% | 13.28% | 20.99% |
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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23.38% (5Y)
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SBI Banking & Financial Svcs Reg Gr
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23.65% (5Y)
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Tata Banking & Financial Svcs Reg Gr
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-
21.67% (5Y)
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