SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

5
Sectoral-Banking and Financial Services NAV 25.6718 0 29 September, 2023

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 February, 2015
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 4018.1688000000004
Turn over 84%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 30 days
Expense Ratio 1.97
Fund Manager Mohit Jain, Milind Agrawal
Fund House SBI Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.4% 1.58% 1.23%
1 M 5.86% 4.02% 5.23%
3 M 2.59% 1.44% 3.14%
6 M 0.42% 0.35% 2.67%
1 Y 10.23% 7.25% 15%
2 Y 8.96% 12.49% 12.08%
3 Y 21.36% 23.79% 23.1%
5 Y 10.79% 12.46% 9.03%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 -3.01 1.06
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.48%

Return Calculator

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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 - Income Distribution cum Capital Withdrawal Option (IDCW) 10.23% 21.36% 10.79%

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