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SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 17/12/25 )
NAV
₹40.36
Last change
₹-0.15 -0.0%
Fund Size (AUM)
9812.64 Cr
Performance
16.72% (5Y)
Fund Details
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/12/25
AUM
9812.64 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 | 13.61% | 18.69% | 16.72% |
| Nifty Financial Services TR INR | 12.9% | 10.7% | 14.59% |
Top 10 Holdings
HDFC Bank Ltd |
12.97% |
Kotak Mahindra Bank Ltd |
7.78% |
Bajaj Finserv Ltd |
7.28% |
Axis Bank Ltd |
6.83% |
State Bank of India |
6.71% |
ICICI Bank Ltd |
6.28% |
SBI Life Insurance Co Ltd |
4.83% |
Muthoot Finance Ltd |
4.1% |
Aditya Birla Capital Ltd |
3.28% |
Bank of Baroda |
2.95% |
Sector Allocation
Financial |
99.29% |
Technology |
0.71% |
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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