SBI Banking & Financial Services IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Banking & Financial Services IDCW Payout Direct Plan

NAV
₹41.6447
-0.56%
(13 Jun)
AUM
7,999 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.3%
-1.4%
-1.4%
-3.0%
-3.0%
3Y
+25.3%
+37.7%
+37.7%
+38.4%
+38.4%
5Y
+25.6%
+32.6%
+32.6%
+31.3%
+31.3%
ALL
+16.1%
+12.2%
+12.2%
+17.0%
+17.0%
VOL
20.4%
20.3%
20.3%
20.4%
20.4%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹7,999 Cr
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
INFO
0.79
0.60
0.60
0.84
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Banking & Financial Services IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
26.8%
ICICI Bank Ltd
10.9%
Axis Bank Ltd
9.4%
Kotak Mahindra Bank Ltd
9.3%
Max Financial Services Ltd
4.4%
HDFC Life Insurance Co Ltd
4.2%
Treps
3.9%
Muthoot Finance Ltd
3.8%
Bank of Baroda
2.8%
SBI Cards and Payment Services Ltd Ordinary Shares
2.5%
Top industry exposure
Financial Services
96.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
127%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund 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.
Fund manager(s)
Milind Agrawal
Pradeep Kesavan

FAQs