Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout
NAV
22.4974
(30/09/2022)
L 52Wk H
19.09
24.48
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Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout
Fund
NAV
22.4974
(30/09/2022)
Time to Invest
Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
19.09
24.48
Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However there can be no assurance that the investment objective of the Scheme will be realized. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • Nifty Financial Services - TRI
Returns
Absolute
1M
-2.28%
3M
14.04%
6M
5.84%
Annualised
1Y
-0.66%
3Y
10.95%
5Y
11.57%
Historical NAV
NAV for scheme SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout

AUM

3720.65 Cr
Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout AUM is 148% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

1.91%

Turnover Ratio

112.00%