SBI Banking & Financial Svcs Dir IDCW-R

equity

RETURNS (5 YEARS) 22.43%
RETURNS (5 YEARS) 22.43%
NAV ₹44.38
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.59%
3M
3.40%
6M
9.82%
1Y
18.02%
3Y
20.69%
5Y
22.43%

Fund Essentials

  • 26 Jan 2015

    Fund Started

  • ₹8693.07 Cr

    AUM Fund Size

  • 0.77%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 15.79%
  • 9.38%
  • 8.76%
  • 7.99%
  • 6.88%
  • 5.11%
  • 4.96%
  • 4.23%
  • 3.23%
  • 3.1%
  • Milind Agrawal

    Manager

  • Pradeep Kesavan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High