SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

44.00

AUM (in Cr)

₹ 10374.67

5 Years CAGR

% 13.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Banking & Financial Services Fund
4.37
5.88
-3.10
5.23
17.22
13.38
Nifty Financial Services
4.87
6.47
-2.92
1.80
11.86
11.01
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

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
% 1.75
Benchmark
Nifty Financial Services
AUM
₹ 10374.67
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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