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SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 14/08/25 )
NAV
₹38.04
Last change
₹0.17 +0.0%
Fund Size (AUM)
8450.07 Cr
Performance
22.42% (5Y)
Fund Details
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
as of 14/08/25
AUM
8450.07 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 Services Regular Reinvestment Inc Dist cum Cap Wdrl | 16.88% | 18.55% | 22.42% |
| Nifty Financial Services TR INR | 5.49% | 12.92% | 20.35% |
Top 10 Holdings
HDFC Bank Ltd |
20.34% |
State Bank of India |
8.23% |
Kotak Mahindra Bank Ltd |
8.18% |
ICICI Bank Ltd |
7.78% |
Axis Bank Ltd |
4.98% |
SBI Life Insurance Co Ltd |
3.54% |
Max Financial Services Ltd |
3.52% |
HDFC Life Insurance Co Ltd |
3.33% |
Bajaj Finserv Ltd |
3.23% |
Aptus Value Housing Finance India Ltd |
2.88% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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92%
Equity
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7%
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 Gr
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22.46% (5Y)
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SBI Banking & Financial Svcs Reg IDCW-R
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-
25.46% (5Y)
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