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SBI Banking & Financial Services Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
60.85%
1Y return
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹25.45
Min. SIP amountNA
Rating5star
Fund size₹2,888.88 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns60.9%15.1%16.3%15.3%
Category average56.1%9.1%12.0%NA
Rank with in category1941NA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity23.1%
FinancialEquity15.9%
FinancialEquity9.5%
State Bank of India
FinancialEquity7.7%
FinancialEquity7.1%
FinancialEquity6.4%
FinancialEquity4.5%
FinancialEquity3.1%
FinancialEquity3.1%
SBI Cards & Payments Services Ltd.
FinancialEquity2.7%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Higher expense ratio - 2.12%

Expense ratio, exit load and tax

Expense ratio: 2.12%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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

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Fund house contact details

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