SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (11 May 26)

43.07

AUM (in Cr)

₹ 9379.89

5 Years CAGR

% 14.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Banking & Financial Services Fund
1.22
-5.24
-2.36
9.18
18.03
14.19
Nifty Financial Services
-2.12
-9.21
-5.87
1.59
10.87
11.29
Sectoral/Thematic
3.94
-0.91
-0.51
10.71
18.57
15.97

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
% 1.77
Benchmark
Nifty Financial Services
AUM
₹ 9379.89
Inception Date
11 Feb 2015
Turnover Ratio
% 128.00
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

₹ 1270599.38

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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