SBI Banking & Financial Services Fund Regular IDCW Payout
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
7,111CR
NAV
34.87
Day Change
2.6452%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12180.30
Gain
₹180.30
CAGR
2.7506%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.50% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty Financial Services - TRI
Expense Ratio
1.8%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 1 m 21 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.03%
10.7%
4.16%
-2.72%
2023
-8.58%
12.69%
0.96%
11.37%
2022
-2.09%
-9.32%
13.17%
8.75%
2021
5.87%
4.82%
6.54%
-6.22%
2020
-35.2%
18.33%
1.94%
32.76%
2019
7.28%
4.95%
-3.27%
10.5%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 84.8%
Debt
Others 15.2%
Top Sector
Top Holdings
Banks
67.3%
HDFC Bank Ltd.
26.0%
ICICI Bank Ltd.
14.3%
Kotak Mahindra Bank Ltd.
9.7%
Axis Bank Ltd.
9.7%
Bank of India
2.1%
State Bank of India
1.9%
Karur Vysya Bank Ltd.
1.6%
City Union Bank Ltd.
1.2%
Bank of Baroda
0.8%
Finance
13.4%
SBI Cards & Payment Services Ltd.
2.5%
Cholamandalam Financial Holdings Ltd.
2.4%
Aptus Value Housing Finance India Ltd.
2.3%
Muthoot Finance Ltd.
1.8%
Power Finance Corporation Ltd.
1.7%
Manappuram Finance Ltd.
1.0%
CRISIL Ltd.
0.7%
Can Fin Homes Ltd.
0.5%
SBFC Finance Ltd.
0.4%
Aditya Birla Capital Ltd.
0.2%
Capital Markets
3.9%
Nippon Life India Asset Management Ltd.
2.2%
ICRA Ltd.
0.9%
CARE Ratings Ltd.
0.8%
Insurance
0.2%
HDFC Life Insurance Company Ltd.
0.2%
Others
15.2%
91 DAY T-BILL 19.06.25
2.5%
182 DAY T-BILL 05.06.25
0.1%
TREPS
13.0%
Margin amount for Derivative positions
2.6%
Net Receivable / Payable
-2.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.