SBI Banking & Financial Services Fund
Fund Overview
Fund Performance
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
% 2.02Benchmark
Nifty Financial Services
AUM
₹ 10374.95Inception Date
11 Feb 2015Turnover Ratio
% 119.00Exit 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
SBI Mutual Fund
Total AUM
₹ 1270599.38
No. of Schemes under this AMC
138
Phone
61793000
partnerforlife@sbimf.com
Incorporation Date
6/29/1987
Address
9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,
Mumbai - 400051
