SBI Banking & Financial Services Fund - Direct (G)
-
NAV
47.20
as on 20 Jun 2025
-
₹0.55 (1.17%)
Last Change
-
26.11%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
7,999 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 20 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.81%
- 26.11%
- 24.44%
- 16.10
- 5.42Alpha
- 3.89SD
- 0.84Beta
- 1.13Sharpe
- Exit Load
- For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Milind Agrawal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 6,864
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,920
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,005
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,857
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,999
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,259
-
- Equity
- ELSS
- AUM - ₹ 29,667
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,689
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,060
-
- Equity
- ELSS
- AUM - ₹ 381
-
- Equity
- Contra Fund
- AUM - ₹ 45,496
- Address :
- 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
- Contact :
- +91022-61793000
- Email ID :
- customer.delight@sbimf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,862
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in SBI Banking & Financial Services Fund - Direct (G) 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 (G) 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"
SBI Banking & Financial Services Fund - Direct (G) has delivered 16.35% since inception
The NAV of SBI Banking & Financial Services Fund - Direct (G) is ₹41.373 as of 20 Jun 2025
The expense ratio of SBI Banking & Financial Services Fund - Direct (G) is % as of 20 Jun 2025
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
The AUM of SBI Banking & Financial Services Fund - Direct (G) 5387.33 CR as of 20 Jun 2025
The minimum SIP amount of SBI Banking & Financial Services Fund - Direct (G) is 500
The top stock holdings of SBI Banking & Financial Services Fund - Direct (G) are
- HDFC Bank - 26.78%
- ICICI Bank - 10.91%
- Axis Bank - 9.37%
- Kotak Mah. Bank - 9.32%
- Max Financial - 4.36%
The top sectors SBI Banking & Financial Services Fund - Direct (G) has invested in are
- Banks - 67.79%
- Finance - 15.29%
- Capital Markets - 5.98%
- Debt - 4.77%
- Insurance - 4.06%
- Step 1: Visit the fund house 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 (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of SBI Banking & Financial Services Fund - Direct (G) based on your investment objective and risk tolerance