SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (07 Aug 26)

39.32

AUM (in Cr)

₹ 10844.85

5 Years CAGR

% 12.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Banking & Financial Services Fund
-2.04
-0.70
-4.78
3.85
15.56
12.31
Nifty Financial Services
-1.74
0.81
-4.05
1.31
10.86
10.11
Sectoral/Thematic
1.40
4.22
4.68
10.43
16.16
14.87

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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