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

5
Sectoral-Banking NAV 21.6739 0.35 25 February, 2021
  • 22.41%
  • 3Y 6M

Fund Details

Category Sectoral-Banking
Fund Type
Investment Plan Dividend
Launch Date 24 February, 2015
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 2,095 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.34% (As on December, 2020)
Fund Manager Sohini Andani, Milind Agrawal

Investment Returns (As on 25 Feb, 2021)

  • 3 Month 38.1%
  • 6 Month 38.1%
  • 1 Year 38.1%
  • 3 Year 13.27%
  • 5 Year 22.41%
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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 38.1% 13.27% 22.41%

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