Investment Returns (CAGR)
1 yr.
24.28%
3 yr.
27.18%
5 yr.
24.82%
Since Inception.
32.75%
Fund Size (Rs.)
869307 Cr
Exit Load
0.50% on or before 30D, Nil after 30D
Scheme Type
6
ISIN
INF200KA1473
Expense Ratio
1.79%
Minimum SIP (Rs.)
-
Launch Date
26 Feb 2015
Fund House
SBI Funds Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
869307 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF200KA1473
Expense Ratio
1.79%
Minimum SIP (Rs.)
-
Launch Date
26 Feb 2015
Fund House
SBI Funds Management Limited
Exit Load
0.50% on or before 30D, Nil after 30D
1 yr. 24.28%
3 yr. 27.18%
5 yr. 24.82%
Since Inception. 32.75%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

