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SBI Banking & Financial Services Fund(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.73 | 21.22 | 1.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 25.20 | 0.75 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sectoral Fund - Banks & Financial Services
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Peers & Comparison
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Banking & Financial Services Fund(IDCW-Payout) | 22.78% | 19.76% | 14.54% |
| ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | 4.92% | 7.38% | 10.19% |
| Nippon India Banking & Financial Services Fund(IDCW) | 6.30% | 14.37% | 7.26% |
| HDFC Banking & Financial Services Fund(IDCW Reinvest) | 7.10% | 16.24% | 13.39% |
Price Comparison
Compare SBI Banking & Financial Services Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 3.17 %
Holdings
21.51 %
3.17 % - HDFC Bank Ltd3M change : -1.37 %
Holdings
14.99 %
-1.37 % - Kotak Mahindra Bank Ltd3M change : -1.65 %
Holdings
7.95 %
-1.65 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,72,082.81 Cr.
Fund Manager Profile
Milind Agrawal
AUM: ₹6,548.41 Cr.
|
Exp: 8yrs
Qualification
B.Tech, PGDM, CFA
Past Experience
Milind Joined SBI Fund Management Private Limited in May 2018 as an Equity Reserach Analyst. He has an experience of over 8 yeras in the Financial Service Industry. Before Joining SBIFMPL, he had worked with Goldman Sachs Services Pct. Ltd. as an Equity Research Analysts for 6 years. Prior to that, he was a Foreign Exchange Reserach Analyst at Vadilal Enterprises Ltd.
Funds Managed (4)
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
Best Mutual Funds For Future Trending Themes 2021 | Top 5 Mutual Funds | Best Sector Mutual Funds
3 years ago•The Mutual Fund Talk
क्या सही तरीका है Lumpsum में Investment करने का ? All About Lumpsum Investment
5 years ago•Banking Mastery
SBI Banking & Financial Services Fund Review For Nov 2019 | Best Banking Fund 2019 !
5 years ago•Banking Mastery
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%