Mutual Fund Research

SBI Banking & Financial Services Fund-Reg(G)

As on Aug-12-2022 change fund
25.43  up0.15 (0.58%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)14.7417.9913.0322.3823.66
Net Assets(Rs Crores) (as on 31-Mar-2022) 462.35 727.82 1087.77 2370.67 3176.84
Scheme Returns(%)(Absolute)15.3720.46-27.5577.974.41
B'mark Returns(%)(Absolute)15.6622.25-25.4675.747.78
Category Rank13/622/7346/7530/7562/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.13NANANA
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.19.32 
HDFC Bank Ltd.16.14 
State Bank Of India10.01 
Axis Bank Ltd.7.75 
Kotak Mahindra Bank Ltd.6.52 
SBI Cards And Payment Services...4.44 
Bandhan Bank Ltd.3.89 
IndusInd Bank Ltd.3.82 
ICICI Lombard General Insuranc...3.52 
Cholamandalam Investment and F...3.28 

Category

Sector Funds

Launch Date

26-Feb-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,553.37

portfolio price to book value

3.27

investing style?

Large Growth

fund manager?

Milind Agrawal

inception date (regular plan)

26-Feb-15

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private61.73
Finance - NBFC14.10
Bank - Public11.72
Insurance5.71
Finance - Investment2.85

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-20153,553.374.9712.8611.96NA13.32
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008568.456.1413.4310.2913.5613.67
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,502.338.7512.428.0614.6020.75
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008444.271.1611.699.4614.8015.68
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,277.363.5911.617.92NA16.88
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.496.0311.5710.5912.3413.13
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,277.933.2011.208.2016.7716.62
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,057.180.8810.749.10NA15.31
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201563.459.0210.105.45NA5.31
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201889.224.789.82NANA7.59
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201259.356.829.488.4411.8611.52
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005770.185.648.755.4111.6512.80
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,131.465.96NANANA15.98
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,485.824.23NANANA6.78
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021174.87NANANANA4.04
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