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Fund Overview

SBI Banking & Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

40.81

Inception Date

26-02-2015

Category

Equity - Banking
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Banking & Financial Services Fund (G) 11.99 9.89 19.02 22.73 25.38 15.74 14.74
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 7,650
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.52
Benchmark Nifty Financial Services TRI
Fund Manager Milind Agrawal
Exit For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 27.72
ICICI Bank Equity 11.26
Axis Bank Equity 9.74
Kotak Mah. Bank Equity 9.21
St Bk of India Equity 6.19
HDFC Life Insur. Equity 4.16
TREPS Reverse Repo 4.10
Max Financial Equity 3.44
Muthoot Finance Equity 3.20
Bank of Baroda Equity 2.94
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Banking & Financial Services Fund 7,649.78 19.02 22.73 25.38 14.74 26-Feb-2015 0.9059 3.95
DSP Banking & Financial Services Fund 1,209.60 26.44 NA NA 20.28 08-Dec-2023 0.8575 3.73
WhiteOak Capital Banking & Financial Services Fund 393.55 20.91 NA NA 16.49 06-Feb-2024 0.8148 4.01
ICICI Pru Banking & Financial Services Fund 9,374.76 20.23 20.76 25.86 16.65 22-Aug-2008 0.8034 3.80
Tata Banking & Financial Services Fund 2,751.84 19.91 23.39 23.79 16.57 28-Dec-2015 0.9161 4.26
Baroda BNP Paribas Banking&Financial Services Fund 256.78 18.76 22.28 23.38 12.79 22-Jun-2012 0.8152 4.26
UTI-Banking and Financial Services Fund 1,263.64 18.71 21.94 25.56 14.86 07-Apr-2004 0.7928 4.30
Mirae Asset Banking&Financial Services Fund 1,946.52 18.07 22.45 NA 17.03 11-Dec-2020 0.8069 4.37
Nippon India Banking&Financial Services 6,966.89 18.05 23.89 30.62 20.60 28-May-2003 0.9115 4.11
Kotak Banking & Financial Services Fund 1,176.95 17.57 NA NA 20.64 27-Feb-2023 1.0197 3.71
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