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

SBI Banking & Financial Services IDCW Reinvest Direct Plan

NAV
₹35.6491
-0.98%
(27 Jan)
AUM
6,622 Cr
TER
0.73%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.5%
+15.5%
+12.9%
+12.9%
+12.9%
3Y
+15.9%
+31.7%
+32.8%
+32.8%
+32.8%
5Y
+13.6%
+25.4%
+23.8%
+23.8%
+23.8%
ALL
+15.1%
+16.4%
+11.7%
+11.7%
+11.7%
VOL
20.5%
20.1%
20.3%
20.3%
20.3%
TER
0.7%
0.8%
0.8%
0.8%
0.8%
AUM
₹6,622 Cr
₹1,286 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
INFO
0.73
0.82
0.57
0.57
0.57
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 Reinvest (DR)
₹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 Dec
Top holdings
ICICI Bank Ltd
21.0%
Treps
14.8%
HDFC Bank Ltd
13.4%
Kotak Mahindra Bank Ltd
9.8%
State Bank of India
4.5%
Muthoot Finance Ltd
4.4%
Margin Amount For Derivative Positions
4.4%
Nippon Life India Asset Management Ltd Ordinary Shares
3.1%
AAVAS Financiers Ltd
2.3%
Punjab National Bank
2.2%
Top industry exposure
Financial Services
82.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
141%
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