Fund Card

Fund Card

SBI Banking & Financial Services Fund-Reg(G)

As on Mar-01-2021 change fund
23.41  up0.32 (1.38%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)12.6914.7417.9913.0323.09
Net Assets(Rs Crores) (as on 26-Feb-2021) 367.57 462.35 727.82 1087.77 2039.59
Scheme Returns(%)(Absolute)39.8115.3720.46-27.5583.57
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4679.87
Category Rank10/5613/622/7346/7522/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.243.9736.30NA
2019-20204.91-2.809.69-35.25
2018-20196.74-3.7210.037.94
2017-20188.794.905.03-3.14
2016-201717.3810.20-8.0817.38
Top 10 holdings
company (%)
HDFC Bank Ltd.25.42 
ICICI Bank Ltd.14.68 
Kotak Mahindra Bank Ltd.9.78 
State Bank Of India9.66 
Axis Bank Ltd.9.51 
ICICI Lombard General Insuranc...3.90 
Cholamandalam Investment & Fin...3.32 
Muthoot Finance Ltd.3.21 
Mahindra & Mahindra Financial...3.00 
ICICI Prudential Life Insuranc...2.30 

Category

Sector Funds

Launch Date

26-Feb-15

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

2,039.59

portfolio price to book value

3.32

investing style?

Large Growth

fund manager?

Milind Agrawal

inception date (regular plan)

26-Feb-15

expense ratio (regular plan) %

2.30

Alpha [%]

-0.03

Beta [%]

1.12

Top 10 sectors
sectors (%)
Bank - Private64.44
Bank - Public9.66
Finance - NBFC9.53
Insurance7.36
Finance - Investment1.91
Finance - Housing1.68
BPO/ITeS0.64

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20152,039.590.057.1316.2219.5116.5823.15NA15.19BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.70-0.284.9614.4117.8414.1219.54NA14.39BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015581.260.186.0315.9720.5913.6421.44NA18.74BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008283.720.165.8215.6121.8912.8219.6210.9714.33BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201251.180.286.7016.7316.4012.1418.00NA12.88BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008266.840.435.0212.4116.8011.2019.5313.4816.68BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,768.95-0.066.4914.6818.839.0618.51NA18.70BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,210.911.138.3719.8616.149.0119.9815.5017.48BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,498.670.899.4622.6014.905.9016.5411.7021.25BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.520.214.7411.9213.855.7312.41NA4.45BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005621.850.135.9217.2415.374.7715.329.8713.31BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201899.30-0.245.2014.0917.73NANANA8.63BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020393.310.145.18NANANANANA13.58BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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