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SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 30/04/26 )
NAV
₹38.38
Last change
₹-0.41 -0.01%
Fund Size (AUM)
9379.89 Cr
Performance
14.02% (5Y)
Fund Details
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
as of 30/04/26
AUM
9379.89 Cr
Expense Ratio
1.77 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF200KA1499
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 Reinvestment Inc Dist cum Cap Wdrl | 5.93% | 17.62% | 14.02% |
| Nifty Financial Services TR INR | -0.77% | 11.33% | 11.49% |
Top 10 Holdings
ICICI Bank Ltd |
14.23% |
Kotak Mahindra Bank Ltd |
9.03% |
State Bank of India |
7.65% |
Axis Bank Ltd |
7.44% |
HDFC Bank Ltd |
6.41% |
Bajaj Finserv Ltd |
5.94% |
Muthoot Finance Ltd |
4.63% |
HDFC Life Insurance Co Ltd |
3.91% |
SBI Life Insurance Co Ltd |
3.28% |
ICICI Prudential Life Insurance Co Ltd |
2.46% |
Sector Allocation
Financial |
99.5% |
Technology |
0.5% |
Asset Allocation
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95%
Equity
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5%
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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