SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl

SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 23.1 as on 24-01-2022

About the Fund

SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  26 February, 2015. The fund is managed by Milind Agrawal. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl has a NAV of 23.1192 as on 25-Jan-2022.

2) SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl has 2976 Cr worth of assets under management (AUM) as on 25-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.84 %.

Fund Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹2976 Cr
Inception Date
Inception Date
26 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.51%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
78.3%
Small cap
14.1%
Mid cap
6.4%
Sector Allocation
Financial Services100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
22.4%
ICICI Bank Ltd
ICICI Bank Ltd
16.8%
Axis Bank Ltd
Axis Bank Ltd
9.8%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
6.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6%
State Bank of India
State Bank of India
5.6%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
4.9%
Manappuram Finance Ltd
Manappuram Finance Ltd
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.75% since inception which is more than its category average return of 11.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.65839% in Equity, 0% in Debt and 0.34161% in Cash related instruments
AUM size ₹2976 Cr

AUM size ₹2976 Cr

This fund has AUM of ₹2976 Cr which is more than its category average of ₹ 1236 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.67%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?