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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Banking & Financial Services Fund
    Fund SBI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(29/01/2025) 36.7650
    Percentage Returns
    1 Month Ago -3.83%
    3 Months Ago -5.14%
    1 Year Ago 13.46%
Snapshot
Inception Date 2/11/2015 Fund Manager Ms. Milind Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.83-5.1413.4614.6
Category-6.82-5.977.9123.06
Sensex-2.75-4.776.3810.19
Nifty-2.73-5.336.5610.64
NAV Chart
Other Options
Options NAV
Growth36.7650 (29/01/2025)
IDCW33.0167 (29/01/2025)
IDCW-Reinvestment33.0167 (29/01/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/20246621.57
30/11/20246548.41
31/10/20246456.95
30/09/20246407.35
31/08/20246120.42
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
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