SBI Banking & Financial Services Fund - Regular Plan - IDCW

NAV 26 Apr, 2024

30.41

-0.14

(-0.45%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.50%

NAV Returns

1 week :
1.04%

1 month :
4.04%

6 months :
22.54%

9 months :
16.57%

1 year :
30.64%

Essential

Fund category

Equity - Sector Fund

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

February 11, 2015

Fund manager

Ms. Milind Agrawal

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

Objective

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Asset (Rs. Cr)

171 (November 30, 2023)

Other Detail

Regd.
office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),

Tel

61793000

Fax

67425687

partnerforlife@sbimf.com

Website

http://www.sbimf.com

For Board of Trustees Click here

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