SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Mar 26)

43.92

AUM (in Cr)

₹ 10414.75

5 Years CAGR

% 13.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Banking & Financial Services Fund
-6.11
-2.81
3.89
22.06
21.01
13.03
Nifty Financial Services
-5.84
-3.13
1.66
16.22
15.10
10.68
Sectoral/Thematic
-5.26
-3.62
-3.45
12.01
18.81
15.44

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.75
Benchmark
Nifty Financial Services
AUM
₹ 10414.75
Inception Date
11 Feb 2015
Turnover Ratio
% 138.00
Exit Load
For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
Asset Class
Equity
amc-logo

SBI Mutual Fund

Total AUM

₹ 1263744.62

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/Thematic
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