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SBI Banking & Financial Services Fund - Direct (G)

Launch Date : 11-Feb-2015
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 14.2421
  • 0.16 ( +1.11%)
  • 29-May-2020
 
NAV Date:

29-May-2020

NAV (Rs)

14.2421

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

21.7323

52 Week High Date:

2/20/2020 12:00:00 AM

52 Week Low:

12.2119

52 Week Low Date

3/23/2020 12:00:00 AM

Size:

1266.9

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Equity - Banking

Increament Investment :

1000

Risk value:

High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • SBI Banking & Financial Services Fund - Direct (G)
  • -5.60
  • -30.72
  • -31.54
  • -28.08
  • Equity - Banking
  • -6.47
  • -31.59
  • -35.51
  • -32.68
  • Sensex
  • -0.90
  • -15.00
  • -20.52
  • -17.92
  • Nifty
  • 0.28
  • -13.94
  • -20.54
  • -19.23

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
SBI Funds Management Ltd
FUND MANAGER
Sohini Andani
REGISTERED OFFICE
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
 
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           SEBI Scores
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