Mutual Fund Research

SBI Banking & Financial Services Fund-Reg(G)

As on Feb-23-2024 change fund
32.74  up-0.01 (-0.02%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)13.0322.3823.6624.6832.74
Net Assets(Rs Crores) (as on 23-Feb-2024) 1087.77 2370.67 3176.84 3766.94 4994.12
Scheme Returns(%)(Absolute)-27.5577.974.411.9031.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7530/7562/7550/7656/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.362.1611.32NA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.18.71 
HDFC Bank Ltd.10.29 
Kotak Mahindra Bank Ltd.9.32 
Bajaj Finance Ltd.6.54 
REC Ltd.5.20 
Shriram Finance Ltd.3.56 
Nippon Life India Asset Manage...3.54 
State Bank Of India3.38 
SBI Life Insurance Company Ltd.3.37 
HDFC Asset Management Company...3.12 

Category

Sector Funds

Launch Date

26-Feb-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,994.12

portfolio price to book value

3.95

investing style?

Large Growth

fund manager?

Milind Agrawal

inception date (regular plan)

26-Feb-15

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private40.95
Finance - NBFC15.58
Bank - Public10.33
Finance - Housing7.57
Insurance7.00
Finance - Asset Management6.66
Finance Term Lending5.20
Finance - Others2.86
Depository Services0.63
Finance - Investment0.19

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-Growth 26-Feb-20154,994.1232.3511.9314.94NA14.09
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,176.5933.4418.8015.3717.9120.88
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,142.0439.7117.1118.8917.8614.84
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008691.6940.1616.3216.5818.5316.58
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Blend 11-Dec-20201,598.5630.3913.84NANA17.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,084.8931.2013.6214.2718.2717.24
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015297.6823.9812.9113.28NA7.17
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,022.0928.2212.7211.5114.7413.21
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.2126.7912.5214.9915.7113.92
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,949.4927.0212.4015.49NA16.35
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,322.2423.7412.3212.8718.0916.44
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012117.5129.1510.4613.1915.0812.22
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,157.0629.17NANANA13.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021257.2324.99NANANA11.81
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023346.27NANANANA62.97
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023780.68NANANANA26.27
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023724.93NANANANA22.30
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023562.51NANANANA0.90
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