SBI Banking & Financial Services Fund - Direct (G) logo

SBI Banking & Financial Services Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹41.33 20 Jan 2025

Risk

Very High  

Fund Size

₹6,621.57Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

Basic Details

Age

9 years 11 months (Since Feb 26, 2015)

Return since Launch

15.40%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹6,621.57

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

Fund Manager

Milind Agrawal

Asset Allocation

ICICI Bank 20.97%

HDFC Bank 13.43%

Kotak Mah. Bank 9.85%

St Bk of India 4.51%

Muthoot Finance 4.41%

Nippon Life Ind. 3.11%

AAVAS Financiers 2.33%

Punjab Natl.Bank 2.20%

Karur Vysya Bank 2.18%

Chola Financial 2.02%

Power Fin.Corpn. 1.93%

Bank of India 1.88%

Aptus Value Hou. 1.86%

HDFC AMC 1.79%

ICICI Pru Life 1.58%

General Insuranc 1.48%

City Union Bank 1.37%

CRISIL 1.34%

Can Fin Homes 1.26%

ICRA 1.10%

BSE 0.74%

CARE Ratings 0.60%

SBFC Finance 0.42%

See All

TREPS 14.83%

Margin amount for Derivative 4.39%

TBILL-182D 0.07%

Net CA & Others -1.65%

See All
Scheme Holding Summary

Banks

56.39%

Finance

19.13%

Debt Others

13.18%

Derivatives - Index

4.39%

Insurance

3.06%

Credit Rating Agencies

3.04%

Financial Services

0.74%

T Bills

0.07%

See All

Banks

ICICI Bank 20.97%

HDFC Bank 13.43%

Kotak Mah. Bank 9.85%

St Bk of India 4.51%

Punjab Natl.Bank 2.20%

Karur Vysya Bank 2.18%

Bank of India 1.88%

City Union Bank 1.37%

Debt Others

TREPS 14.83%

Net CA & Others -1.65%

Finance

Muthoot Finance 4.41%

Nippon Life Ind. 3.11%

AAVAS Financiers 2.33%

Chola Financial 2.02%

Power Fin.Corpn. 1.93%

Aptus Value Hou. 1.86%

HDFC AMC 1.79%

Can Fin Homes 1.26%

SBFC Finance 0.42%

Derivatives - Index

Margin amount for Derivative 4.39%

Insurance

ICICI Pru Life 1.58%

General Insuranc 1.48%

Credit Rating Agencies

CRISIL 1.34%

ICRA 1.10%

CARE Ratings 0.60%

Financial Services

BSE 0.74%

T Bills

TBILL-182D 0.07%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey