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Scheme Snapshot - SBI Banking & Financial Services Fund - Direct Plan

Fund	SBI Banking&FinSerDP (I)
NAV (Apr 22nd, 2024)	33.27
Class	Equity - Sector Fund
Type	Open Ended
Inception Date	Feb 11th, 2015
Fund Manager	Ms.Milind Agrawal

Fund	SBI Banking&FinSerDP (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	0.50%

Objectives

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
SBI Banking&FinSerDP (I)	3.54%	6.51%	34.16%	61.21

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
32.14	31.24	24.80	20.64

Contact Details

Head Office
Address	9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.sbimf.com
Fax	67425687
Phone	61793000

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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