SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (09 Sep 26)

42.65

AUM (in Cr)

₹ 10872.14

5 Years CAGR

% 11.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Banking & Financial Services Fund
-2.59
1.98
-1.21
1.65
14.06
11.26
Nifty Financial Services
-1.33
5.92
-6.14
2.03
11.31
9.95
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 2.15
Benchmark
Nifty Financial Services
AUM
₹ 10872.14
Inception Date
11 Feb 2015
Turnover Ratio
% 148.00
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
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