₹ 5,326.55 Cr
1.85%
Nifty Financial Services TRI
INF200KA1481
5000.0
1000.0
500
Milind Agrawal, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 29.09 | 14.95 | 13.57 |
NiftyFinancialServices TRI | 12.31 | 11.56 | 11.99 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 21.46 |
HDFC Bank Ltd. | 19.66 |
Kotak Mahindra Bank Ltd. | 9.45 |
State Bank of India | 9.05 |
REC Ltd. | 4.0 |
Muthoot Finance Ltd. | 3.74 |
Nippon Life India Asset Management Ltd. | 3.72 |
Karur Vysya Bank Ltd. | 3.5 |
SBI Life Insurance Company Ltd. | 3.24 |
Bank of India | 3.07 |
Sector | Holdings (%) |
---|---|
Financial | 93.6 |
Insurance | 5.99 |
Others | 0.42 |