SBI Banking & Financial Services Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

4 Morning Star

5 Value Research

NAV( 17 Mar 2023)

₹ 24.28
5.5%

SBI Banking & Financial Services Reg-G

Invest now
Performance

15.02%3y Returns

1.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.9%
  • Exit load

    0.0% Exit load of 0.50% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,748 Cr
  • Plan

    REGULAR
  • Launch date

    11 Feb 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Financial Services Total Return Index
  • ISIN

    INF200KA1473
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Housing Development Finance Corpn. Ltd. 0.8%
Bank Of Baroda 3.04%
LIC Housing Finance Ltd. 3.0%
ICICI Bank Ltd. 17.5%
CSB Bank Ltd. 1.3%
Housing Development Finance Corpn. Ltd. 4.31%
Indian Bank 1.97%
Axis Bank Ltd. 9.1%
Aditya Birla Sun Life AMC Ltd. 2.29%
Equitas Holdings Ltd. 2.12%
SBI Cards & Payments Services Ltd. 4.19%
Manappuram Finance Ltd. 5.8%
Indusind Bank Ltd. 2.39%
City Union Bank Ltd. 1.02%
Cholamandalam Financial Holdings Ltd. 0.86%
State Bank of India 5.88%
CreditAccess Grameen Ltd. 1.84%
Muthoot Finance Ltd. 1.86%
Kotak Mahindra Bank Ltd. 3.11%
HDFC Bank Ltd. 20.39%
SBI Life Insurance Company Ltd. 5.83%
Sectors
Company Allocation %
Insurance 5.83%
Financial 92.77%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    42
  • AUM

    ₹ 3,29,752 Cr
  • Highest Return

    41.42%
About

Mohit Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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