Fund Card

Fund Card

SBI Banking & Financial Services Fund-Reg(G)

As on Nov-18-2019 change fund
19.62  down-0.05 (-0.25%)

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 objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)9.579.0912.6914.7417.99
Net Assets(Rs Crores) (as on 29-Mar-2019) 251.43 261.77 367.57 462.35 727.82
Scheme Returns(%)(Absolute)-4.25-7.2539.8115.3720.46
B'mark Returns(%)(Absolute)44.37-14.5532.5315.6622.25
Category Rank58/5821/5810/5613/622/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.91-2.80NANA
2018-20196.74-3.7210.037.94
2017-20188.794.905.03-3.14
2016-201717.3810.20-8.0817.38
2015-20160.57-4.970.97-1.57
Top 10 holdings
company (%)
HDFC Bank Ltd.24.39 
ICICI Bank Ltd.13.34 
State Bank Of India8.84 
Axis Bank Ltd.8.56 
Kotak Mahindra Bank Ltd.8.37 
ICICI Lombard General Insuranc...6.01 
AU Small Finance Bank Ltd.5.95 
ICICI Prudential Life Insuranc...5.12 
Bajaj Finance Ltd.3.10 
Muthoot Finance Ltd.2.65 

Category

Sector Funds

Launch Date

26-Feb-15

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

1,196.05

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Milind Agrawal

inception date (regular plan)

26-Feb-15

expense ratio (regular plan) %

2.44

Alpha [%]

0.04

Beta [%]

1.07

Top 10 sectors
sectors (%)
Bank - Private62.88
Insurance12.96
Finance - NBFC10.66
Bank - Public8.84
Finance - Housing2.05
Finance - Investment1.24

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,196.051.156.7812.1923.8221.07NANA15.32BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015371.970.094.0810.7027.9719.51NANA20.56BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008174.840.505.7112.4221.9718.6214.0314.5417.41BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20127.510.395.8812.9924.7918.029.93NA14.96BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.45-0.206.8311.1119.1216.7710.8212.2219.91BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,888.440.838.0311.2117.5016.4414.56NA20.75BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008203.930.316.2012.7727.3015.7611.91NA15.15BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,444.690.919.319.4516.0815.7314.1116.4818.51BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201245.270.566.4811.1623.9715.5810.27NA13.34BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,951.070.388.357.4910.7813.9610.6513.8722.49BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005644.24-0.776.417.2910.6011.488.7411.3513.90BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201557.820.183.549.1322.074.88NANA3.67BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018135.040.455.9010.5315.58NANANA7.62BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974