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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%



Holdings

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
76
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
26.78 Feb 28, 2015 21,422,519,000
INR Indian Rupee
17.69 Financial Services
10.91 Dec 31, 2016 8,726,580,000
INR Indian Rupee
24.23 20.04 Financial Services
9.37 Jan 31, 2025 7,493,722,000
INR Indian Rupee
-1.44 Financial Services
9.32 Feb 28, 2023 7,451,397,000
INR Indian Rupee
22.96 Financial Services
4.36 Apr 30, 2025 3,485,362,000
INR Indian Rupee
61.53 Financial Services
4.15 Mar 31, 2025 3,320,851,000
INR Indian Rupee
32.80 Financial Services
3.84 Dec 31, 2022 3,072,724,000
INR Indian Rupee
51.07 Financial Services
2.80 Mar 31, 2025 2,242,353,000
INR Indian Rupee
-12.27 Financial Services
2.48 Jan 31, 2025 1,985,076,000
INR Indian Rupee
29.48 Financial Services
2.43 Aug 31, 2023 1,947,198,000
INR Indian Rupee
19.87 Financial Services
Holdings as of May 31, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


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