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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
27.72 Feb 28, 2015 21,203,326,000
INR Indian Rupee
25.88 Financial Services
11.26 Dec 31, 2016 8,613,107,000
INR Indian Rupee
27.50 20.16 Financial Services
9.74 Jan 31, 2025 7,448,466,000
INR Indian Rupee
2.88 Financial Services
9.21 Feb 28, 2023 7,047,270,000
INR Indian Rupee
22.04 Financial Services
6.19 Jul 31, 2018 4,736,130,000
INR Indian Rupee
0.14 Financial Services
4.16 Mar 31, 2025 3,179,143,000
INR Indian Rupee
35.50 Financial Services
3.44 Apr 30, 2025 2,634,401,000
INR Indian Rupee
62.73 Financial Services
3.20 Dec 31, 2022 2,449,906,000
INR Indian Rupee
44.70 Financial Services
2.94 Mar 31, 2025 2,245,767,000
INR Indian Rupee
-2.51 Financial Services
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.


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