SBI Banking & Financial Services Fund Regular Dividend+1.43%

1.01%
1 Year Return
Equity
Sectoral/Thematic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Banking & Financial Services Fund Regular Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.13%
NAV17.94 (26 Nov 2020)
Fund Started26 Feb 2015
Fund Size1,665 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.0%
9.8%
16.8%
12.1%
Category Average
-9.0%
-0.3%
8.0%
-
Rank Within Category
1
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 2.15%

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity26.5%
    ICICI Bank Ltd.FinancialEquity13.2%
    Kotak Mahindra Bank Ltd.FinancialEquity10.8%
    Axis Bank Ltd.FinancialEquity9.1%
    State Bank of IndiaFinancialEquity5.5%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity4.5%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity2.8%
    Muthoot Finance Ltd.FinancialEquity2.7%
    ICICI Prudential Life Insurance Company Ltd.FinancialEquity2.4%
    Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.3%
    See All

    Fund Managers

    Sohini Andani
    keyboard_arrow_down
    Milind Agrawal
    keyboard_arrow_down

    SBI Banking & Financial Services Fund Regular Dividend Details

    SBI Banking & Financial Services Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,665 Cr and the Latest NAV as of 26 Nov 2020 is ₹17.94.

    The SBI Banking & Financial Services Fund Regular Dividend 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.

    Investment Objective

    The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months.
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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