Compare Mutual Funds
SBI Banking & Financial Services Fund
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
2.15
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NAV
₹48.55
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Fund Started
11 Feb 2015
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Fund Size
₹10872.95 Cr
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Exit Load
Exit load of 0.50% if redeemed within 30 days.
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1 Year
-0.25%
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3 Year
13.64%
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5 Year
11.03%
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Equity
94.64%
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Cash
5.31%
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Top 10 Holdings
HDFC Bank Ltd. | 13.48% |
ICICI Bank Ltd. | 10.79% |
Kotak Mahindra Bank Ltd. | 9.82% |
Bajaj Finance Ltd. | 7.52% |
State Bank of India | 4.87% |
HDFC Life Insurance Co Ltd. | 4.12% |
Muthoot Finance Ltd. | 4.09% |
One97 Communications Ltd. | 3.40% |
Bank Of Baroda | 2.94% |
Cholamandalam Investment and Finance Company Ltd. | 2.39% |
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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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