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SBI Banking & Financial Services Regular Growth
Equity financial services
Overview ( as on 03/06/25 )
NAV
₹41.03
Last change
₹-0.32 -0.01%
Fund Size (AUM)
7649.78 Cr
Performance
23.23% (5Y)
Fund Details
SBI Banking & Financial Services Regular Growth
as of 03/06/25
AUM
7649.78 Cr
Expense Ratio
1.79 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF200KA1473
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 Growth | 13.45% | 21.13% | 23.23% |
| Nifty Financial Services TR INR | 13.24% | 15.58% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
27.72% |
ICICI Bank Ltd |
11.26% |
Axis Bank Ltd |
9.74% |
Kotak Mahindra Bank Ltd |
9.21% |
State Bank of India |
6.19% |
HDFC Life Insurance Co Ltd |
4.16% |
Max Financial Services Ltd |
3.44% |
Muthoot Finance Ltd |
3.2% |
Bank of Baroda |
2.94% |
SBI Cards and Payment Services Ltd Ordinary Shares |
2.32% |
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
Related Funds
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Returns
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23.74% (5Y)
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Invesco India Financial Serv IDCW-P
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Returns
-
23.74% (5Y)
-
-
Invesco India Financial Serv IDCW-R
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Returns
-
24.3% (5Y)
-
-
Sundaram Fin Services Opp Reg Gr
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Returns
-
24.63% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-P
Equity financial services-
Returns
-
24.69% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-R
Equity financial services-
Returns
-
24.69% (5Y)
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