Invest in Direct Plans of SBI Banking & Financial Services Direct Growth Mutual Fund

Invest in Direct Plans of SBI Banking & Financial Services Direct Growth Mutual Fund

NAV

Rs. 14.0473
as on (2020-03-27)

Morningstar rating

About this fund

Launched on 2015-02-26, SBI Banking & Financial Services Direct Growth (Direct plan) is a Sector - Financial Services mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-03-28, it's Net Asset Value (NAV) is Rs. 14.0473 with Rs. 1532.13 crore worth of Assets Under Management (AUM). The Exit Load for SBI Banking & Financial Services Direct Growth is 1 Percentage if redeemed within 0 - 12 Months and 0 Percentage if redeemed after 12 Months

Fund Details

                   
Launch date 2015-02-26
ISIN INF200KA1507
Benchmark IISL Nifty Financial Services TR INR (100 %)
AUMRs. 1532.13 crore as on (2020-02-29)
Exit Load 1 Percentage if redeemed within 0 - 12 Months
0 Percentage if redeemed after 12 Months
Riskometer Average
Fund manager(s) Milind Agrawal

Performance of SBI Banking & Financial Services Direct Growth

Performance 1Y 3Y 5Y
SBI Banking & Financial Services Direct Growth -23.52 % 3.45 % 8.14 %
Benchmark 11.29 % 12.48 % 8.16 %
Category Rank N/A 1 1

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 22.2 % Financial Services
ICICI Bank Ltd 13.29 % Financial Services
Kotak Mahindra Bank Ltd 8.58 % Financial Services
State Bank of India 8.47 % Financial Services
Axis Bank Ltd 7.74 % Financial Services
AU Small Finance Bank Ltd 6.36 % Financial Services
ICICI Lombard General Insurance Co Ltd 5.29 % Financial Services
Muthoot Finance Ltd 3.38 % Financial Services
Bajaj Finance Ltd 2.68 % Financial Services
Mahindra & Mahindra Financial Services Ltd 2.64 % Financial Services

Portfolio

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Sector Allocation

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