Dividend|SBI Mutual Fund
SBI Banking & Financial Services Fund - IDCW - Direct Plan
19 Jun 2025
41.6979
-0.2452
(-0.58%)
-
YTD Return-0.2452
-
Expense Ratio0.74
-
Turnover Ratio0.00
-
Inception Date26 Feb 2015
-
Std Deviation0.9377
-
52 W High47.5266
-
52 W Low39.6900
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund - IDCW - .. |
2.31
|
12.50
|
8.38
|
15.80
|
26.11
|
24.44
|
16.10
|
| 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: