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SBI Banking & Financial Services Fund-Reg(G)

As on Dec-06-2021 change fund
23.92  up-0.24 (-0.97%)

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 31-Mar-2021)12.6914.7417.9913.0322.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 367.57 462.35 727.82 1087.77 2370.67
Scheme Returns(%)(Absolute)39.8115.3720.46-27.5577.97
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank10/5613/622/7346/7530/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.106.19NANA
2020-202114.243.9736.306.13
2019-20204.91-2.809.69-35.25
2018-20196.74-3.7210.037.94
2017-20188.794.905.03-3.14
Top 10 holdings
company (%)
HDFC Bank Ltd.20.39 
ICICI Bank Ltd.17.50 
Axis Bank Ltd.9.10 
State Bank Of India5.88 
SBI Life Insurance Company Ltd.5.83 
Manappuram Finance Ltd.5.80 
Housing Development Finance Co...4.31 
SBI Cards And Payment Services...4.19 
Kotak Mahindra Bank Ltd.3.11 
Bank Of Baroda3.04 

Category

Sector Funds

Launch Date

26-Feb-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,105.59

portfolio price to book value

3.77

investing style?

Large Growth

fund manager?

Milind Agrawal

inception date (regular plan)

26-Feb-15

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private54.79
Finance - NBFC15.81
Bank - Public10.88
Finance - Housing7.30
Insurance5.83
Finance - Asset Management2.29
Finance - Investment0.86

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-20153,105.5918.6514.9816.79NA13.73
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008485.2923.4516.4114.0013.4113.97
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015855.9920.1615.5515.96NA16.85
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.7118.5714.3715.00NA13.62
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008392.7320.4614.1015.4216.1316.27
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,228.1925.0713.4314.16NA18.15
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,241.7228.3312.6813.5618.1917.12
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201255.4913.6911.4011.84NA11.52
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,077.6035.0211.1712.7714.8821.03
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201899.7919.5610.93NANA7.95
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.2216.1410.886.34NA4.50
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005767.5126.518.5610.5412.4413.13
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,278.10NANANANA3.26
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020834.12NANANANA22.16
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