SBI Banking & Financial Services Fund – Direct Growth
500
Min SIP
5,000
Min Lumpsum
0.78 %
Expense Ratio
Rating
4,203
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 17.7% | 24.3% | 14.9% | 14.2% | ||||
| Category Average | 15.3% | 22.6% | 14% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
1.97
Alpha
5.84
SD
0.9
Beta
1.04
Sharpe
Exit Load
| Exit Load | For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL. |
|---|
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Fund Managers
Milind Agrawal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,986
-
39.8%Fund Size - 2,986
-
46.6%Fund Size - 2,986
-
22.1%Fund Size - 2,986
-
- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.6%Fund Size - 1,506
-
42.6%Fund Size - 1,506
-
20.8%Fund Size - 1,506
-
- Equity .
- Sectoral / Thematic .
-
- 116
-
29.1%Fund Size - 116
-
35.8%Fund Size - 116
-
19.9%Fund Size - 116
-
- Equity .
- Sectoral / Thematic .
-
- 1,177
-
36.8%Fund Size - 1,177
-
30.1%Fund Size - 1,177
-
18.7%Fund Size - 1,177
-
- Equity .
- Sectoral / Thematic .
-
- 6,740
-
19.7%Fund Size - 6,740
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26.2%Fund Size - 6,740
-
13.6%Fund Size - 6,740
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI Banking & Financial Services Fund – Direct Growth ?
You can invest in SBI Banking & Financial Services Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Banking & Financial Services Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Banking & Financial Services Fund – Direct Growth ?
The NAV of SBI Banking & Financial Services Fund – Direct Growth is ₹31.2 as of 03 October 2023.
How to redeem SBI Banking & Financial Services Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Banking & Financial Services Fund – Direct Growth?
The minimum SIP amount of SBI Banking & Financial Services Fund – Direct Growth is ₹500
What are the top sectors SBI Banking & Financial Services Fund – Direct Growth has invested in?
The top sectors SBI Banking & Financial Services Fund – Direct Growth has invested in are
- Banks - 62.56%
- Finance - 18.27%
- Insurance - 8.11%
- Debt - 5.44%
- Capital Markets - 4.02%
Can I make investments in both the SIP and Lump Sum schemes of SBI Banking & Financial Services Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Banking & Financial Services Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have SBI Banking & Financial Services Fund – Direct Growth generated ?
The SBI Banking & Financial Services Fund – Direct Growth has delivered 14.2% since inception
What is the expense ratio of SBI Banking & Financial Services Fund – Direct Growth ?
The expense ratio of SBI Banking & Financial Services Fund – Direct Growth is 0.78 % as of 03 October 2023.
What is the AUM of SBI Banking & Financial Services Fund – Direct Growth?
The AUM of SBI Banking & Financial Services Fund – Direct Growth is ₹7,63,724 Cr as of 03 October 2023
What are the top stock holdings of SBI Banking & Financial Services Fund – Direct Growth?
The top stock holdings of SBI Banking & Financial Services Fund – Direct Growth are
- HDFC Bank - 18%
- ICICI Bank - 16.62%
- Bajaj Finance - 9.73%
- Kotak Mah. Bank - 7.53%
- St Bk of India - 6.19%
How can I redeem my investments in SBI Banking & Financial Services Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Banking & Financial Services Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Banking & Financial Services Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.