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SBI Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
INF200KA1481
SBI Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
INF200KA1481
NAV / 1-Day Return
Total Assets
80.0 Bil
Inception Date
Feb 26, 2015
Expense Ratio
1.780%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
107.91%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
26
0
Bond Holding
0
0
Other Holding
3
1
Total Holding
29
1
Equity Holdings
26
Bond Holdings
0
Other Holdings
3
Total Holdings
29
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
76
Reported Turnover %
Reported Turnover %
107.91
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
26.78
Feb 28, 2015
21,422,519,000
INR
Indian Rupee
0.00
17.69
—
—
—
Financial Services
ICICI Bank Ltd
10.91
Dec 31, 2016
8,726,580,000
INR
Indian Rupee
0.00
24.23
20.04
—
—
Financial Services
Axis Bank Ltd
9.37
Jan 31, 2025
7,493,722,000
INR
Indian Rupee
0.00
-1.44
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
9.32
Feb 28, 2023
7,451,397,000
INR
Indian Rupee
12.53
% Increase
22.96
—
—
—
Financial Services
Max Financial Services Ltd
4.36
Apr 30, 2025
3,485,362,000
INR
Indian Rupee
14.90
% Increase
61.53
—
—
—
Financial Services
HDFC Life Insurance Co Ltd
4.15
Mar 31, 2025
3,320,851,000
INR
Indian Rupee
0.00
32.80
—
—
—
Financial Services
Muthoot Finance Ltd
3.84
Dec 31, 2022
3,072,724,000
INR
Indian Rupee
22.85
% Increase
51.07
—
—
—
Financial Services
Bank of Baroda
2.80
Mar 31, 2025
2,242,353,000
INR
Indian Rupee
0.00
-12.27
—
—
—
Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
2.48
Jan 31, 2025
1,985,076,000
INR
Indian Rupee
5.98
% Increase
29.48
—
—
—
Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
2.43
Aug 31, 2023
1,947,198,000
INR
Indian Rupee
1.47
% Decrease
19.87
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 05062025
0.06
49,968,000
INR
Indian Rupee
0.00
Jun 05, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
3.87
3,096,024,000
—
—
—
—
—
—
—
Margin Amount For Derivative Positions
0.77
616,500,000
—
—
—
—
—
—
—
Net Receivable / Payable
-1.52
-1,217,181,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 29 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 20, 2025
| 1-Day Return as of Jun 20, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of May 31, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
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Momentum
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