SBI Banking & Financial Services Regular Growth
Medium
Risk
Equity
Other
+
12.27
%
12.27
%
3Y annualised
+
-0.07
%
-0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
4972
NAV:
Mar 7, 2024
33.1718
Sector
Tech
Type
Equity
Launched
Feb 2015
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
17.96
%
HDFC Bank Ltd
9.92
%
Kotak Mahindra Bank Ltd
9.51
%
State Bank of India
8.48
%
REC Ltd
4.62
%
SBI Life Insurance Company Limited
3.75
%
Canara Bank
3.55
%
Shriram Finance Ltd
3.53
%
Nippon Life India Asset Management Ltd Ordinary Shares
3.49
%
Bank of India
3.32
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Banking & Financial Services Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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