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SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl INF200KA1515

NAV / 1-Day Return
42.19 / 1.17%
Total Assets
80.0 Bil
Inception Date
Feb 26, 2015
Expense Ratio
0.740%
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
HDFC Bank Ltd
26.78 Feb 28, 2015 21,422,519,000
INR Indian Rupee
17.69 — — — Financial Services
ICICI Bank Ltd
10.91 Dec 31, 2016 8,726,580,000
INR Indian Rupee
24.23 20.04 — — Financial Services
Axis Bank Ltd
9.37 Jan 31, 2025 7,493,722,000
INR Indian Rupee
-1.44 — — — Financial Services
Kotak Mahindra Bank Ltd
9.32 Feb 28, 2023 7,451,397,000
INR Indian Rupee
22.96 — — — Financial Services
Max Financial Services Ltd
4.36 Apr 30, 2025 3,485,362,000
INR Indian Rupee
61.53 — — — Financial Services
HDFC Life Insurance Co Ltd
4.15 Mar 31, 2025 3,320,851,000
INR Indian Rupee
32.80 — — — Financial Services
Muthoot Finance Ltd
3.84 Dec 31, 2022 3,072,724,000
INR Indian Rupee
51.07 — — — Financial Services
Bank of Baroda
2.80 Mar 31, 2025 2,242,353,000
INR Indian Rupee
-12.27 — — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
2.48 Jan 31, 2025 1,985,076,000
INR Indian Rupee
29.48 — — — Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
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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INSURANCE FUNDS
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