Advertisement

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

NAV / 1-Day Return
Total Assets
76.5 Bil
Inception Date
Feb 26, 2015
Expense Ratio
0.750%
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
22 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
25 1
Equity Holdings
22
Bond Holdings
0
Other Holdings
3
Total Holdings
25
% Assets in Top 10 Holdings
80
Reported Turnover %
107.91
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
27.72 Feb 28, 2015 21,203,326,000
INR Indian Rupee
25.88 — — — Financial Services
ICICI Bank Ltd
11.26 Dec 31, 2016 8,613,107,000
INR Indian Rupee
27.50 20.16 — — Financial Services
Axis Bank Ltd
9.74 Jan 31, 2025 7,448,466,000
INR Indian Rupee
2.88 — — — Financial Services
Kotak Mahindra Bank Ltd
9.21 Feb 28, 2023 7,047,270,000
INR Indian Rupee
22.04 — — — Financial Services
State Bank of India
6.19 Jul 31, 2018 4,736,130,000
INR Indian Rupee
0.14 — — — Financial Services
HDFC Life Insurance Co Ltd
4.16 Mar 31, 2025 3,179,143,000
INR Indian Rupee
35.50 — — — Financial Services
Max Financial Services Ltd
3.44 Apr 30, 2025 2,634,401,000
INR Indian Rupee
62.73 — — — Financial Services
Muthoot Finance Ltd
3.20 Dec 31, 2022 2,449,906,000
INR Indian Rupee
44.70 — — — Financial Services
Bank of Baroda
2.94 Mar 31, 2025 2,245,767,000
INR Indian Rupee
-2.51 — — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
2.32 Jan 31, 2025 1,776,451,000
INR Indian Rupee
42.49 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top