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SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 06/03/26 )
NAV
₹39.61
Last change
₹-0.79 -0.02%
Fund Size (AUM)
10414.75 Cr
Performance
13.47% (5Y)
Fund Details
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
as of 06/03/26
AUM
10414.75 Cr
Expense Ratio
1.75 %
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 | 22.0% | 20.13% | 13.47% |
| Nifty Financial Services TR INR | 22.21% | 16.86% | 12.6% |
Top 10 Holdings
HDFC Bank Ltd |
11.27% |
State Bank of India |
9.65% |
Axis Bank Ltd |
9.55% |
Kotak Mahindra Bank Ltd |
8.6% |
Bajaj Finserv Ltd |
6.4% |
ICICI Bank Ltd |
5.77% |
Muthoot Finance Ltd |
4.32% |
Multi Commodity Exchange of India Ltd |
3.41% |
SBI Life Insurance Co Ltd |
3.32% |
ICICI Prudential Asset Management Co Ltd |
3.25% |
Sector Allocation
Financial |
99.4% |
Technology |
0.6% |
Asset Allocation
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99%
Equity
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1%
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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Invesco India Financial Serv IDCW-P Fund
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14.8% (5Y)
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Invesco India Financial Serv IDCW-R Fund
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14.8% (5Y)
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SBI Banking & Financial Svcs Fund
Equity financial services-
Returns
-
13.47% (5Y)
-
-
SBI Banking & Financial Svcs IDCW-R Fund
Equity financial services-
Returns
-
13.47% (5Y)
-
-
SBI Banking & Financial Svcs IDCW-P Fund
Equity financial services-
Returns
-
13.47% (5Y)
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