| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.21% |
| NAV | ₹20.91 (20 Jan 2020) |
|---|---|
| Fund Started | 26 Feb 2015 |
| Fund Size | ₹1,409 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 23.8% |
| ICICI Bank Ltd. | Financial | Equity | 13.2% |
| Axis Bank Ltd. | Financial | Equity | 9.1% |
| State Bank of India | Financial | Equity | 8.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.6% |
| AU Small Finance Bank Ltd. | Financial | Equity | 5.9% |
| ICICI Lombard General Insurance Comapny Ltd. | Financial | Equity | 5.3% |
| Bajaj Finance Ltd. | Financial | Equity | 2.8% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.7% |
| Muthoot Finance Ltd. | Financial | Equity | 2.4% |
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 ₹1,409 Cr and the Latest NAV as of 20 Jan 2020 is ₹20.91.
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..