Fund Card

Fund Card

SBI Banking & Financial Services Fund-Reg(G)

As on Nov-27-2020 change fund
20.10  up0.12 (0.62%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.0912.6914.7417.9913.03
Net Assets(Rs Crores) (as on 31-Mar-2020) 261.77 367.57 462.35 727.82 1087.77
Scheme Returns(%)(Absolute)-7.2539.8115.3720.46-27.55
B'mark Returns(%)(Absolute)-14.5532.5315.6622.25-25.46
Category Rank21/5810/5613/622/7346/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.243.97NANA
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.26.50 
ICICI Bank Ltd.13.15 
Kotak Mahindra Bank Ltd.10.83 
Axis Bank Ltd.9.10 
State Bank Of India5.55 
ICICI Lombard General Insuranc...4.49 
Cholamandalam Investment & Fin...2.79 
Muthoot Finance Ltd.2.72 
ICICI Prudential Life Insuranc...2.36 
Mahindra & Mahindra Financial...2.32 

Category

Sector Funds

Launch Date

26-Feb-15

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

1,665.06

portfolio price to book value

3.44

investing style?

Large Growth

fund manager?

Milind Agrawal

inception date (regular plan)

26-Feb-15

expense ratio (regular plan) %

2.13

Alpha [%]

-0.03

Beta [%]

1.11

Top 10 sectors
sectors (%)
Bank - Private64.83
Finance - NBFC9.28
Insurance8.09
Bank - Public5.55
Finance - Housing3.58
Finance - Asset Management1.66
Finance - Stock Broking1.46
BPO/ITeS0.57

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-20151,665.061.5416.7522.111.159.9116.56NA12.89BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.220.9617.5322.08-1.837.5712.00NA13.01BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015498.880.9013.9019.78-0.486.97NANA16.19BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008218.451.8415.0020.62-0.355.8313.6511.2215.94BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008225.301.4218.4722.91-0.475.6211.748.2413.27BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201243.371.7517.0321.46-4.805.0110.41NA11.14BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,563.412.2622.2723.80-3.752.0812.71NA16.99BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20082,791.612.4217.5616.64-9.810.3511.6512.3516.05BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,119.892.2218.7018.24-14.87-2.107.748.3420.14BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005517.921.1419.2321.46-10.63-2.537.877.1412.33BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201549.891.2816.6022.46-4.24-3.795.00NA2.50BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201894.731.0116.6022.05-3.18NANANA3.76BUYSIP

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