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SBI Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 12/03/26 )
NAV
₹38.26
Last change
₹-0.37 -0.01%
Fund Size (AUM)
10724.55 Cr
Performance
12.56% (5Y)
Fund Details
SBI Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
as of 12/03/26
AUM
10724.55 Cr
Expense Ratio
1.75 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF200KA1481
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 Payout Inc Dist cum Cap Wdrl | 19.18% | 20.18% | 12.56% |
| Nifty Financial Services TR INR | 22.21% | 16.86% | 12.6% |
Top 10 Holdings
ICICI Bank Ltd |
13.46% |
State Bank of India |
10.45% |
Axis Bank Ltd |
9.37% |
Kotak Mahindra Bank Ltd |
8.5% |
HDFC Bank Ltd |
6.8% |
Bajaj Finserv Ltd |
6.34% |
Muthoot Finance Ltd |
4.3% |
SBI Life Insurance Co Ltd |
3.29% |
Multi Commodity Exchange of India Ltd |
3.2% |
Bank of Baroda |
3.0% |
Sector Allocation
Financial |
99.51% |
Technology |
0.49% |
Asset Allocation
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98%
Equity
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2%
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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Returns
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14.14% (5Y)
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Invesco India Financial Serv Fund
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Returns
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14.11% (5Y)
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Invesco India Financial Serv IDCW-R Fund
Equity financial services-
Returns
-
14.11% (5Y)
-
-
SBI Banking & Financial Svcs Fund
Equity financial services-
Returns
-
12.56% (5Y)
-
-
SBI Banking & Financial Svcs IDCW-P Fund
Equity financial services-
Returns
-
12.56% (5Y)
-
-
SBI Banking & Financial Svcs IDCW-R Fund
Equity financial services-
Returns
-
12.6% (5Y)
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