SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Jul 26)

43.46

AUM (in Cr)

₹ 10844.85

5 Years CAGR

% 12.61

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Banking & Financial Services Fund
-2.03
-0.17
-3.80
1.84
14.57
12.61
Nifty Financial Services
-2.30
0.44
-2.80
-1.64
9.68
10.60
Sectoral/Thematic
1.23
4.34
7.54
5.89
15.73
14.71

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
% 2.05
Benchmark
Nifty Financial Services
AUM
₹ 10844.85
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
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