SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout

30 May 2025
37.1428
0.1998
(0.54%)
  • YTD Return
    0.1998
  • Expense Ratio
    1.79
  • Turnover Ratio
    0.00
  • Inception Date
    26 Feb 2015
  • Std Deviation
    1.1280
  • 52 W High
    41.3717
  • 52 W Low
    33.1385
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 - Regula .. 2.53 15.27 6.68 19.64 21.09 25.01 14.84
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
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The Expense ratio of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout is 1.79

What is the Turn Over Ratio of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The turnover ratio of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout

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SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout started on 26 Feb 2015

What is the Standard Deviation of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The standard deviation of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout is 1.1280

What is the 52 Week High of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The 52-week high of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout is 41.3717

What is the 52 Week Low of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout

▶

The 52-week low of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout is 33.1385

What is the NAV Of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The NAV of SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout is 37.1428