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SBI Banking & Financial Svcs IDCW-R
Equity financial services
Overview ( as on 28/10/25 )
NAV
₹40.1
Last change
₹0.11 +0.0%
Fund Size (AUM)
8693.07 Cr
Performance
21.46% (5Y)
Fund Details
SBI Banking & Financial Svcs IDCW-R
as of 28/10/25
AUM
8693.07 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 Svcs IDCW-R | 17.57% | 19.55% | 21.46% |
| Nifty Financial Services TR INR | 2.46% | 11.66% | 20.36% |
Top 10 Holdings
HDFC Bank Ltd |
15.79% |
Kotak Mahindra Bank Ltd |
9.38% |
State Bank of India |
8.76% |
Axis Bank Ltd |
7.99% |
ICICI Bank Ltd |
6.88% |
Bajaj Finserv Ltd |
5.11% |
SBI Life Insurance Co Ltd |
4.96% |
HDFC Life Insurance Co Ltd |
4.23% |
Muthoot Finance Ltd |
3.23% |
Bajaj Finance Ltd |
3.1% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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98%
Equity
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2%
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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21.46% (5Y)
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21.46% (5Y)
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Invesco India Financial Serv Growth
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21.76% (5Y)
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Invesco India Financial Serv IDCW-P
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-
21.76% (5Y)
-
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Invesco India Financial Serv IDCW-R
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21.76% (5Y)
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22.37% (5Y)
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