-
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 22/10/24 )
NAV
₹33.92
Last change
₹-0.55 -0.02%
Fund Size (AUM)
6407.35 Cr
Performance
15.88% (5Y)
Fund Details
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
as of 22/10/24
AUM
6407.35 Cr
Expense Ratio
1.82 %
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 | 34.24% | 12.97% | 15.88% |
| Nifty Financial Services TR INR | 19.66% | 12.01% | 12.79% |
Top 10 Holdings
ICICI Bank Ltd |
20.53% |
HDFC Bank Ltd |
16.26% |
Kotak Mahindra Bank Ltd |
9.55% |
Muthoot Finance Ltd |
4.78% |
Cholamandalam Financial Holdings Ltd |
3.05% |
Nippon Life India Asset Management Ltd Ordinary Shares |
2.88% |
Power Finance Corp Ltd |
2.81% |
ICICI Prudential Life Insurance Co Ltd |
2.8% |
State Bank of India |
2.75% |
Karur Vysya Bank Ltd |
2.72% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Sundaram Fin Services Opp Reg Gr
Equity financial services-
Returns
-
17.52% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
17.09% (5Y)
-
-
Invesco India Financial Serv Gr
Equity financial services-
Returns
-
16.37% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
16.37% (5Y)
-
-
SBI Banking & Financial Svcs Reg IDCW-R
Equity financial services-
Returns
-
15.88% (5Y)
-
-
Tata Banking & Financial Svcs Reg IDCW-R
Equity financial services-
Returns
-
14.84% (5Y)
-
