| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.30% |
| NAV | ₹20.53 (18 Nov 2019) |
|---|---|
| Fund Started | 26 Feb 2015 |
| Fund Size | ₹1,196 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 24.4% |
| ICICI Bank Ltd. | Financial | Equity | 13.3% |
| State Bank of India | Financial | Equity | 8.8% |
| Axis Bank Ltd. | Financial | Equity | 8.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.4% |
| ICICI Lombard General Insurance Comapny Ltd. | Financial | Equity | 6.0% |
| AU Small Finance Bank Ltd. | Financial | Equity | 6.0% |
| ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 5.1% |
| Bajaj Finance Ltd. | Financial | Equity | 3.1% |
| Muthoot Finance Ltd. | Financial | Equity | 2.6% |
SBI Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 26 Feb 2015. Sohini Andani is the Current Fund Manager of SBI Banking & Financial Services Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹1,196 Cr and the Latest NAV as of 18 Nov 2019 is ₹20.53.
The SBI Banking & Financial Services Fund Direct Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months..