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SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 08/10/25 )
NAV
₹38.74
Last change
₹-0.23 -0.01%
Fund Size (AUM)
8370.76 Cr
Performance
21.69% (5Y)
Fund Details
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
as of 08/10/25
AUM
8370.76 Cr
Expense Ratio
1.79 %
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 | 16.52% | 19.62% | 21.69% |
| Nifty Financial Services TR INR | 2.46% | 11.66% | 20.36% |
Top 10 Holdings
HDFC Bank Ltd |
17.54% |
Kotak Mahindra Bank Ltd |
9.58% |
State Bank of India |
8.37% |
ICICI Bank Ltd |
7.41% |
Axis Bank Ltd |
6.79% |
SBI Life Insurance Co Ltd |
5.2% |
HDFC Life Insurance Co Ltd |
4.49% |
Max Financial Services Ltd |
3.54% |
Bajaj Finserv Ltd |
3.2% |
Aditya Birla Capital Ltd |
3.01% |
Sector Allocation
Financial |
100.0% |
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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