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SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 07/07/25 )
NAV
₹38.52
Last change
₹-0.05 -0.0%
Fund Size (AUM)
7998.78 Cr
Performance
23.07% (5Y)
Fund Details
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
as of 07/07/25
AUM
7998.78 Cr
Expense Ratio
1.78 %
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 | 13.79% | 24.14% | 23.07% |
| Nifty Financial Services TR INR | 7.61% | 18.59% | 21.44% |
Top 10 Holdings
HDFC Bank Ltd |
26.78% |
ICICI Bank Ltd |
10.91% |
Axis Bank Ltd |
9.37% |
Kotak Mahindra Bank Ltd |
9.32% |
Max Financial Services Ltd |
4.36% |
HDFC Life Insurance Co Ltd |
4.15% |
Muthoot Finance Ltd |
3.84% |
Bank of Baroda |
2.8% |
SBI Cards and Payment Services Ltd Ordinary Shares |
2.48% |
Nippon Life India Asset Management Ltd Ordinary Shares |
2.43% |
Sector Allocation
Financial |
100.0% |
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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-
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