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SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 17/06/26 )
NAV
₹39.35
Last change
₹0.18 +0.0%
Fund Size (AUM)
10374.67 Cr
Performance
13.2% (5Y)
Fund Details
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/06/26
AUM
10374.67 Cr
Expense Ratio
2.02 %
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 | 4.02% | 17.04% | 13.2% |
| Nifty Financial Services TR INR | -3.37% | 10.17% | 9.71% |
Top 10 Holdings
ICICI Bank Ltd |
12.8% |
Kotak Mahindra Bank Ltd |
9.98% |
State Bank of India |
8.67% |
Axis Bank Ltd |
6.21% |
HDFC Bank Ltd |
5.9% |
Muthoot Finance Ltd |
5.77% |
HDFC Life Insurance Co Ltd |
4.79% |
Angel One Ltd Ordinary Shares |
3.49% |
Bank of Baroda |
2.95% |
SBI Life Insurance Co Ltd |
2.74% |
Sector Allocation
Financial |
97.47% |
Technology |
2.53% |
Asset Allocation
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99%
Equity
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1%
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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