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MARKET STATS

SBI Banking & Financial Services Fund-Reg(G)

₹ 25.5123(-0.75%) Nav: As on 28 Sep 2021
₹ 25.5123(-0.75%) Nav: As on 28 Sep 2021
  1. Growth ₹ 288887.83
  2. Dividend NA
  3. Category Equity
  4. Launch Date 26 Feb 2015
  5. Assets As on 31 Aug 2021 2888.88
  6. Expense As on 28 Sep 2021 1.97%
Nav vs Time/Day As on 28 Sep 2021
Portfolio 28 Sep 2021
Asset Allocation
Analysis
Investment Objective 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 21 2021
  3. Aug 27 2021
  4. Jun 28 2021
  5. Mar 26 2021
  6. Dec 31 2020
  7. Sep 28 2020
  8. Sep 27 2019
  9. Sep 28 2018
  10. Sep 28 2016
  11. Feb 26 2015
  1. Latest
    Value
  2. 10003.22
  3. 10042.6
  4. 10152.36
  5. 10695.14
  6. 12096.7
  7. 16473.26
  8. 17389.43
  9. 30538.42
  10. 66913.33
  11. 25512.3
  1. Absolute
    Returns
  2. 1.68%
  3. 5.18%
  4. 6.18%
  5. 14.1%
  6. 64.73%
  7. 64.73%
  8. 36.95%
  9. 68.46%
  10. 113.83%
  11. 155.12%
  1. Annualise
    Return
  2. 87.68%
  3. 59.12%
  4. 24.52%
  5. 27.66%
  6. 28.24%
  7. 64.73%
  8. 18.42%
  9. 22.8%
  10. 22.75%
  11. 23.53%
  1. Category
    Average
  2. 1.28%
  3. 5.15%
  4. 7.85%
  5. 16.74%
  6. 69.11%
  7. 69.11%
  8. 15.2%
  9. 16.83%
  10. 13.32%
  11. 15.26%
  1. Rank with
    Category
  2. 20/66
  3. 41/74
  4. 56/65
  5. 64/65
  6. 33/74
  7. 33/72
  8. 57/69
  9. 27/63
  10. 12/51
  11. 33/74
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