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Scheme Information
SBI Banking & Financial Svcs Reg IDCW-R
as of 23 Apr 2026, 09:07 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 14.23% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 9.03% |
| State Bank of India | Financial Services | E | 7.65% |
| Axis Bank Ltd | Financial Services | E | 7.44% |
| HDFC Bank Ltd | Financial Services | E | 6.41% |
| Bajaj Finserv Ltd | Financial Services | E | 5.94% |
| Muthoot Finance Ltd | Financial Services | E | 4.63% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 3.91% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.28% |
| Future on Bank of India | - | DG | 3.24% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 2.46% |
| Bajaj Finance Ltd | Financial Services | E | 2.40% |
| Bank of Baroda | Financial Services | E | 2.15% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.02% |
| Canara Bank | Financial Services | E | 1.63% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.62% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.54% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.53% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.37% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 1.36% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.30% |
| Bank of India | Financial Services | E | 1.25% |
| BSE Ltd | Financial Services | E | 1.14% |
| The South Indian Bank Ltd | Financial Services | E | 1.02% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.02% |
| LIC Housing Finance Ltd | Financial Services | E | 0.95% |
| CARE Ratings Ltd | Financial Services | E | 0.87% |
| ICRA Ltd | Financial Services | E | 0.82% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.81% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.68% |
| Pine Labs Ltd | Technology | E | 0.45% |
| CRISIL Ltd | Financial Services | E | 0.33% |
| HDB Financial Services Ltd | Financial Services | E | 0.32% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.20% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.05% |
| Treps | - | CR | 7.22% |
| Cash Offset For Derivatives | - | CQ | 4.59% |
| Margin Amount For Derivative Positions | - | CA | 2.13% |
| Net Receivable / Payable | - | CA | 0.19% |
| Max Financial Services Ltd | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
| Billionbrains Garage Ventures Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
94.99%
Debt
0.05%
Cash
4.95%
Equity sector allocation
Financial Services
89.95%
Technology
0.45%
Others
9.6%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About SBI Banking & Financial Svcs Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.02%
Fund Manager
Milind Agrawal
Risk Profile
Very High Risk
Expense Ratio
1.77%
Fund Size
₹9379.89 Cr
FAQ's
What has been the returns generated by SBI Banking & Financial Svcs Reg IDCW-R over different time periods?
What is the expense ratio of SBI Banking & Financial Svcs Reg IDCW-R?
What is the AUM (Assets Under Management) of SBI Banking & Financial Svcs Reg IDCW-R?
What are the top stock holdings of SBI Banking & Financial Svcs Reg IDCW-R?
The SBI Banking & Financial Svcs Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 14.23% |
| Kotak Mahindra Bank Ltd | 9.03% |
| State Bank of India | 7.65% |
| Axis Bank Ltd | 7.44% |
| HDFC Bank Ltd | 6.41% |
| Bajaj Finserv Ltd | 5.94% |
| Muthoot Finance Ltd | 4.63% |
| HDFC Life Insurance Co Ltd | 3.91% |
| SBI Life Insurance Co Ltd | 3.28% |
| Future on Bank of India | 3.24% |
| ICICI Prudential Life Insurance Co Ltd | 2.46% |
| Bajaj Finance Ltd | 2.40% |
| Bank of Baroda | 2.15% |
| Cholamandalam Investment and Finance Co Ltd | 2.02% |
| Canara Bank | 1.63% |
| Star Health and Allied Insurance Co Ltd | 1.62% |
| Aptus Value Housing Finance India Ltd | 1.54% |
| Angel One Ltd Ordinary Shares | 1.53% |
| Cholamandalam Financial Holdings Ltd | 1.37% |
| Future on HDFC Life Insurance Co Ltd | 1.36% |
| Aditya Birla Capital Ltd | 1.30% |
| Bank of India | 1.25% |
| BSE Ltd | 1.14% |
| The South Indian Bank Ltd | 1.02% |
| Mahindra & Mahindra Financial Services Ltd | 1.02% |
| LIC Housing Finance Ltd | 0.95% |
| CARE Ratings Ltd | 0.87% |
| ICRA Ltd | 0.82% |
| 360 One Wam Ltd Ordinary Shares | 0.81% |
| Niva Bupa Health Insurance Co Ltd | 0.68% |
| Pine Labs Ltd | 0.45% |
| CRISIL Ltd | 0.33% |
| HDB Financial Services Ltd | 0.32% |
| Multi Commodity Exchange of India Ltd | 0.20% |
| 19/11/2026 Maturing 364 DTB | 0.05% |
| Treps | 7.22% |
| Cash Offset For Derivatives | 4.59% |
| Margin Amount For Derivative Positions | 2.13% |
| Net Receivable / Payable | 0.19% |
| Max Financial Services Ltd | - |
| ICICI Prudential Asset Management Co Ltd | - |
| Billionbrains Garage Ventures Ltd | - |
In which sectors has SBI Banking & Financial Svcs Reg IDCW-R invested in?
The SBI Banking & Financial Svcs Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 89.95% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 0.45% |
| Utilities | - |
What is the risk level of SBI Banking & Financial Svcs Reg IDCW-R?
Who are the fund managers of SBI Banking & Financial Svcs Reg IDCW-R?
Is there a minimum SIP amount to invest in SBI Banking & Financial Svcs Reg IDCW-R?
Can I invest in SBI Banking & Financial Svcs Reg IDCW-R both in SIP and lump sum?
How to invest in SBI Banking & Financial Svcs Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Banking & Financial Svcs Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Banking & Financial Svcs Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Banking & Financial Svcs Reg IDCW-R?
The exit load of SBI Banking & Financial Svcs Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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