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SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 24-02-2015
AUM:

₹ 10,420.42 Cr

Expense Ratio

2.17%

Benchmark

Nifty Financial Services TRI

ISIN

INF200KA1481

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Milind Agrawal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) -9.0 13.07 8.38
Nifty Financial Services TRI -10.89 9.36 5.49
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
36.4306
Last change
-0.03 (-0.0862%)
Fund Size (AUM)
₹ 10,420.42 Cr
Performance
12.54% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."

Fund Manager
Mr. Milind Agrawal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 13.04
ICICI BANK LIMITED EQ NEW FV RS. 2/- 12.77
Kotak Mahindra Bank Limited 10.19
Bajaj Finance Limited 6.85
TREPS 4.92
HDFC LIFE INSURANCE COMPANY LIMITED EQ 4.66
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.46
BANK OF BARODA EQ NEW FV RS. 2/- 2.96
MUTHOOT FINANCE LIMITED EQ 2.87
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.82

Sector Allocation

Sector Holdings (%)
Financial Services 92.64

Peer Comparison

Scheme Name 5Y (%)
SBI BankIng And FIn Services Reg IDCW 8.38