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SBI Banking & Financial Services Fund IDCW Direct |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Feb 2015 |
Corpus(Cr.) |
5056.0 |
Scheme NAV |
33.3034 |
Equity(%) |
98.57 |
52 Week High |
33.7029 |
Debt(%) |
1.43 |
52 Week Low |
25.2083 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.77 |
Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
16-03-2018 |
1.60 |
1.60 |
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