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Jama - SBI BANKING & FINANCIAL SERVICES FUND


SBI BANKING & FINANCIAL SERVICES FUND

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Equity-Sectoral-Banking
NAV : 31.316
(+0.07399999999999807
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)
AUM : ₹37 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.86%5.32%19.4%10.51%8.2%25.24%NA



NAV History



Expense Ratio Trends


Fund Details

An open-ended Equity Scheme investing in Banking and Financial Services sector.
NAV31.316
Launch Date26-02-2015
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio78.0%
Exit Load : For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,09,270₹1,08,959₹311
After 1 year₹1,10,511₹1,09,248₹1,263
After 3 years₹1,96,436₹1,89,565₹6,871
After 20 years₹90,11,665₹71,07,540₹19,04,125

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 25.24% Past 3 yr Data




Fund 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 objectiveoftheSchemewillberealized.)
Fund Manager:
Milind Agrawal