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SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl
INF200KA1515
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
80
Reported Turnover %
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
8.90
% Increase
25.88
—
—
—
Financial Services
ICICI Bank Ltd
11.26
Dec 31, 2016
8,613,107,000
INR
Indian Rupee
19.90
% Decrease
27.50
20.16
—
—
Financial Services
Axis Bank Ltd
9.74
Jan 31, 2025
7,448,466,000
INR
Indian Rupee
0.00
2.88
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
9.21
Feb 28, 2023
7,047,270,000
INR
Indian Rupee
0.00
22.04
—
—
—
Financial Services
State Bank of India
6.19
Jul 31, 2018
4,736,130,000
INR
Indian Rupee
242.12
% Increase
0.14
—
—
—
Financial Services
HDFC Life Insurance Co Ltd
4.16
Mar 31, 2025
3,179,143,000
INR
Indian Rupee
1,789.73
% Increase
35.50
—
—
—
Financial Services
Max Financial Services Ltd
3.44
Apr 30, 2025
2,634,401,000
INR
Indian Rupee
100.00
% Increase
62.73
—
—
—
Financial Services
Muthoot Finance Ltd
3.20
Dec 31, 2022
2,449,906,000
INR
Indian Rupee
115.77
% Increase
44.70
—
—
—
Financial Services
Bank of Baroda
2.94
Mar 31, 2025
2,245,767,000
INR
Indian Rupee
284.81
% Increase
-2.51
—
—
—
Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
2.32
Jan 31, 2025
1,776,451,000
INR
Indian Rupee
0.00
42.49
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 05062025
0.07
49,720,000
INR
Indian Rupee
0.00
Jun 05, 2025
—
Cash & Equivalents
91 Days Tbill Red 19-06-2025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
4.10
3,135,206,000
—
—
—
—
—
—
—
Margin Amount For Derivative Positions
0.02
16,500,000
—
—
—
—
—
—
—
Net Receivable / Payable
-0.29
-222,411,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 25 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 10, 2025
| 1-Day Return as of Jun 10, 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 Apr 30, 2025
Momentum
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