Compare Mutual Funds
SBI Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.17
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NAV
₹47.72
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Fund Started
11 Feb 2015
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Fund Size
₹10420.42 Cr
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Exit Load
Exit load of 0.50% if redeemed within 30 days.
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1 Year
-5.30%
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3 Year
13.81%
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5 Year
9.87%
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Equity
96.34%
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Cash
3.61%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.04% |
ICICI Bank Ltd. | 12.77% |
Kotak Mahindra Bank Ltd. | 10.19% |
Bajaj Finance Ltd. | 6.85% |
HDFC Life Insurance Co Ltd. | 4.66% |
One 97 Communications Ltd. | 3.46% |
Bank Of Baroda | 2.96% |
Muthoot Finance Ltd. | 2.87% |
Axis Bank Ltd. | 2.82% |
Manappuram Finance Ltd. | 2.48% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
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Launch Date
11 Feb 2015
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