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
₹38.1875
-0.22%
(4 Apr)
AUM
6,475 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+16.0%
+3.6%
+2.9%
+2.9%
+2.9%
3Y
+18.0%
+29.9%
+31.4%
+31.4%
+31.4%
5Y
+27.7%
+38.6%
+33.5%
+33.5%
+33.5%
ALL
+15.5%
+12.6%
+11.8%
+11.8%
+11.8%
VOL
20.4%
21.9%
20.3%
20.3%
20.3%
TER
0.9%
1.0%
1.0%
1.0%
1.0%
AUM
₹6,475 Cr
₹2,105 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
INFO
0.76
0.57
0.58
0.58
0.58
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 28th Feb
Top holdings
HDFC Bank Ltd
27.1%
ICICI Bank Ltd
14.0%
Axis Bank Ltd
9.9%
Kotak Mahindra Bank Ltd
9.4%
Treps
5.3%
Margin Amount For Derivative Positions
4.5%
BSE Ltd
3.2%
Muthoot Finance Ltd
2.7%
SBI Cards and Payment Services Ltd Ordinary Shares
2.6%
Aptus Value Housing Finance India Ltd
2.6%
Top industry exposure
Financial Services
90.4%
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