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SBI Banking & Financial Services Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
23.17%
3Y annualised
-0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹25.18
Min. SIP amount₹500
Rating5star
Fund size₹2,948.45 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns57.3%23.2%18.3%16.8%
Category average56.1%9.1%12.0%NA
Rank with in category811NA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity22.8%
FinancialEquity15.2%
FinancialEquity9.7%
FinancialEquity9.0%
FinancialEquity6.5%
FinancialEquity5.0%
FinancialEquity4.4%
State Bank of India
FinancialEquity4.1%
FinancialEquity2.8%
FinancialEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sohini Andani
Feb 2015 - Present
View details
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Milind Agrawal
Aug 2019 - Present
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Fund house & investment objective

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Fund house contact details

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