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SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 25/11/25 )
NAV
₹40.59
Last change
₹0.14 +0.0%
Fund Size (AUM)
9273.44 Cr
Performance
17.59% (5Y)
Fund Details
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
as of 25/11/25
AUM
9273.44 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 | 19.33% | 19.23% | 17.59% |
| Nifty Financial Services TR INR | 10.69% | 11.06% | 18.85% |
Top 10 Holdings
HDFC Bank Ltd |
13.45% |
Axis Bank Ltd |
9.35% |
Kotak Mahindra Bank Ltd |
9.28% |
State Bank of India |
8.82% |
ICICI Bank Ltd |
6.44% |
Bajaj Finserv Ltd |
6.31% |
SBI Life Insurance Co Ltd |
5.08% |
Aditya Birla Capital Ltd |
3.14% |
Bajaj Finance Ltd |
3.04% |
Bank of Baroda |
3.0% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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96%
Equity
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4%
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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