1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2022 | ₹25.11 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹2,976.46Cr |
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.4% | 15.3% | 17.6% | 14.3% |
| Category average | 56.1% | 9.1% | 12.0% | NA |
| Rank with in category | 24 | 3 | 1 | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.8% |
ICICI Bank Ltd. | Financial | Equity | 16.8% |
Axis Bank Ltd. | Financial | Equity | 8.7% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.8% |
State Bank of India | Financial | Equity | 5.8% |
SBI Life Insurance Company Ltd. | Financial | Equity | 5.0% |
Manappuram Finance Ltd. | Financial | Equity | 4.7% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 4.1% |
Muthoot Finance Ltd. | Financial | Equity | 2.9% |
Bank Of Baroda | Financial | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.96%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Milind Agrawal
Aug 2019 - Present
View details
Fund house & investment objective
Fund house contact details
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SBI Banking & Financial Services Fund Regular Growth
VS
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FAQs
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