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SBI Banking & Financial Services Fund-Reg(G)

As on Mar-31-2023 change fund
24.68  up0.37 (1.52%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)17.9913.0322.3823.6624.68
Net Assets(Rs Crores) (as on 31-Mar-2023) 727.82 1087.77 2370.67 3176.84 3747.61
Scheme Returns(%)(Absolute)20.46-27.5577.974.411.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/7346/7530/7562/7548/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.1314.047.11-8.01
2021-20226.106.19-6.270.07
2020-202114.243.9736.306.13
2019-20204.91-2.809.69-35.25
2018-20196.74-3.7210.037.94
Top 10 holdings
company (%)
ICICI Bank Ltd.17.30 
HDFC Bank Ltd.13.77 
State Bank Of India6.95 
Axis Bank Ltd.6.78 
Kotak Mahindra Bank Ltd.6.46 
Bajaj Finance Ltd.6.01 
LIC Housing Finance Ltd.5.14 
Housing Development Finance Co...4.87 
Bandhan Bank Ltd.4.31 
Bank Of Baroda4.20 

Category

Sector Funds

Launch Date

26-Feb-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,747.61

portfolio price to book value

2.96

investing style?

Large Blend

fund manager?

Milind Agrawal

inception date (regular plan)

26-Feb-15

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Bank - Private54.06
Bank - Public15.00
Finance - NBFC11.98
Finance - Housing10.01
Insurance6.01
Finance - Stock Broking0.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20153,747.614.3523.7410.84NA11.81
Nippon India Banking & Financial Services Fund(G)Large-Blend 26-May-20033,826.528.2332.898.5013.7020.14
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,871.026.5528.478.5615.3515.87
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,384.584.2827.477.87NA15.59
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-2008601.9310.0027.3011.4213.0913.32
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005824.357.7526.825.4710.7912.36
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015121.1112.6624.307.38NA5.13
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-20128.919.6624.0211.1411.8912.70
Invesco India Financial Services Fund(G)Large-Blend 14-Jul-2008472.765.6224.009.4213.9515.09
Tata Banking & Financial Services Fund-Reg(G)Large-Blend 28-Dec-20151,272.3610.7523.5710.56NA14.64
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201881.133.8922.34NANA6.17
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Blend 22-Jun-201269.696.1721.008.2610.7810.66
HDFC Banking & Financial Services Fund-Reg(G)Large-Blend 01-Jul-20212,501.729.04NANANA5.40
ITI Banking & Financial Services Fund-Reg(G)Large-Blend 06-Dec-2021220.326.92NANANA2.15
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,212.356.76NANANA11.70
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