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 01, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹10,873 cr
Turnover Ratio
91.55%
Expense Ratio
1.20%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -4.69%
- 1Y: Negative return: -2.89%
- 3M: Negative return: -6.44%
- 3Y: Positive return: 14.22%
- 6M: Positive return: 3.54%
- 5Y: Positive return: 11.59%
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.582 | 11.10% | ₹ 922 cr | 1.89% | High | ||
| ₹ 166.740 | 2.69% | ₹ 1,896 cr | 0.94% | Below Average | ||
| ₹ 46.646 | -2.89% | ₹ 10,873 cr | 1.20% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.582 | 11.10% | ₹ 922 cr | 1.89% | High | ||
| ₹ 166.740 | 2.69% | ₹ 1,896 cr | 0.94% | Below Average | ||
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