SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND PAYOUT

5
Sectoral-Banking NAV 16.1417 6.24 20 September, 2019
  • 8.28%
  • 8Y 9M

Fund Details

Category Sectoral-Banking
Fund Type
Investment Plan Dividend
Launch Date 24 February, 2015
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 1014.78 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.6% (As on Aug 19)
Fund Manager Sohini Andani

Investment Returns (As on 20 Sep, 2019)

  • 3 Month -3.57%
  • 6 Month -4.23%
  • 1 Year 3.38%
  • 3 Year 8.28%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND PAYOUT 3.38% 8.28% %

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