SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Banking & Financial Services Dir DP until
NAV on October 23, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹10,420 cr
Turnover Ratio
91.55%
Expense Ratio
1.19%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -6.00%
- 1Y: Negative return: -8.42%
- 3M: Negative return: -6.10%
- 3Y: Positive return: 13.89%
- 6M: Negative return: -7.03%
- 5Y: Positive return: 9.84%
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 19.137 | -0.63% | ₹ 894 cr | 1.95% | High | ||
| ₹ 163.340 | -3.91% | ₹ 1,789 cr | 0.96% | Average | ||
| ₹ 45.801 | -8.42% | ₹ 10,420 cr | 1.19% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 19.137 | -0.63% | ₹ 894 cr | 1.95% | High | ||
Other plans of SBI Banking & Financial Services Fund
-
SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services -
Other Equity funds by SBI
Data Partner
Visit AMC website to read all scheme related documents