SBI Banking & Financial Services Direct Growth
SBI Banking & Financial Services Direct Growth

SBI Banking & Financial Services Direct Growth

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 28.32 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹2948 Cr
Inception Date
Inception Date
26 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.51%

Fund Distribution

  • Equity 96.7%
  • Debt & Cash 3.3%
Size breakup
Large cap
82.83%
Mid cap
13.43%
Small cap
3.75%
Sector Allocation
Financial Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Milind Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 16.97% since inception which is more than its category average return of 15.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.7% in Equity, 0% in Debt and 3.3% in Cash related instruments
AUM size ₹2948 Cr

AUM size ₹2948 Cr

This fund has AUM of ₹2948 Cr which is more than its category average of ₹ 1379 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor