| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.14% |
| NAV | ₹14.89 (04 Jun 2020) |
|---|---|
| Fund Started | 26 Feb 2015 |
| Fund Size | ₹1,267 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 26.8% |
| ICICI Bank Ltd. | Financial | Equity | 15.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 10.2% |
| Axis Bank Ltd. | Financial | Equity | 8.0% |
| State Bank of India | Financial | Equity | 7.3% |
| ICICI Lombard General Insurance Comapny Ltd. | Financial | Equity | 6.2% |
| Muthoot Finance Ltd. | Financial | Equity | 3.5% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.1% |
| ICICI Securities Ltd. | Financial | Equity | 2.2% |
| ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 2.2% |
SBI Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 26 Feb 2015. Sohini Andani is the Current Fund Manager of SBI Banking & Financial Services Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,267 Cr and the Latest NAV as of 04 Jun 2020 is ₹14.89.
The SBI Banking & Financial Services Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.