Home SBI Mutual FundSbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

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

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
Rating
    Fund
    Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
    Time to Invest
    Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
    NAV
    24.4005
     (08/06/2023)
    L 52Wk H
    19.12
    		24.61
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    Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

    Equity
    Sectoral Fund - Banks & Financial Services
    Create Wealth
    Rank Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
    Fund
    Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
    NAV
    24.4005
     (08/06/2023)
    Time to Invest
    Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment
    Rating
      L 52Wk H
      19.12
      		24.61
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      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
      2.55%
      3M
      6.98%
      6M
      0.07%
      Annualised
      1Y
      18.29%
      3Y
      23.16%
      5Y
      11.24%
      Historical NAV
      NAV for scheme SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 Reinvestment

      AUM

      4018.17 Cr
      Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment AUM is 154% 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

      1.97%

      Turnover Ratio

      101.00%

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