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SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 25/05/26 )
NAV
₹38.87
Last change
₹0.69 +0.02%
Fund Size (AUM)
10374.95 Cr
Performance
13.1% (5Y)
Fund Details
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
as of 25/05/26
AUM
10374.95 Cr
Expense Ratio
2.02 %
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 | 5.35% | 17.46% | 13.1% |
| Nifty Financial Services TR INR | -0.77% | 11.33% | 11.49% |
Top 10 Holdings
ICICI Bank Ltd |
12.87% |
Kotak Mahindra Bank Ltd |
9.96% |
State Bank of India |
9.61% |
Axis Bank Ltd |
7.35% |
HDFC Bank Ltd |
6.11% |
Bajaj Finserv Ltd |
5.75% |
Muthoot Finance Ltd |
4.54% |
HDFC Life Insurance Co Ltd |
3.51% |
SBI Life Insurance Co Ltd |
3.2% |
Bajaj Finance Ltd |
2.54% |
Sector Allocation
Financial |
98.06% |
Technology |
1.94% |
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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