Dividend|SBI Mutual Fund
SBI Banking & Financial Services Fund - IDCW - Direct Plan
28 May 2025
40.9574
0.0757
(0.19%)
-
YTD Return0.0757
-
Expense Ratio0.75
-
Turnover Ratio0.00
-
Inception Date26 Feb 2015
-
Std Deviation1.1305
-
52 W High45.9507
-
52 W Low36.5598
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund - IDCW - .. |
2.61
|
15.56
|
7.23
|
20.92
|
22.45
|
26.46
|
16.06
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Milind Agrawal
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: