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Fund Details - SBI Banking & Financial Services Fund
| Fund | SBI Banking&FinSer (I) |
|---|---|
| NAV (Apr 24th, 2024) |
 30.57 |
| Class | Equity - Sector Fund |
| Type | Open Ended |
| Inception Date | Feb 11th, 2015 |
| Fund Manager | Ms.Milind Agrawal |
| Fund | SBI Banking&FinSer (I) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 0.50% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| SBI Banking&FinSer (I) | 2.41% | 4.25% | 7.31% | 20.34% | 17.17% | 31.85% |
Scheme Snapshot - SBI Banking & Financial Services Fund
| AMC | SBI Funds Management Pvt. Ltd. |
| Fund | SBI Mutual Fund |
| Address | Ii Nd Flr C/O Sbi Korlagunta Branch, Leela Mahal Junction, |
| Phone No | 6450828, 2280208 |
| Setup Date | 1987-06-29 |
| Type Of Mutual Fund | Bank Sponsored |
| Name Of Trustee | SBI Mutual Fund Trustee Co. Pvt. Ltd. |
| AMC Incorporation Date | 1992-02-07 |
| CEO | Mr. Shamsher Singh |
| CIO | Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan |
| Fund Manager | Mr. Richard D'souza Mr. Rohit Shimpi Mr. Saurabh Pant Mr. Tanmaya Desai Ms. Mansi Sajeja Ms. Nidhi Chawla Ms. Ranjana Gupta Ms. Sohini Andani |
| Auditor | Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy. |
| Compliance Officer | Ms. Vinaya Datar |
| Investor Service Officer | State Bank of India |
| Registrar | Computer Age Management Services Ltd Datamatics Business Solutions Limited |
| Custodian | HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited |
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Source: Dion Global Solutions Ltd
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