Reliabull Wealth Managers Pvt. Ltd.

SBI Banking & Financial Services Fund-Reg(G)

As on Aug-12-2022 change fund

25.43

0.15 (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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	14.74	17.99	13.03	22.38	23.66
Net Assets(Rs Crores) (as on 31-Mar-2022)	462.35	727.82	1087.77	2370.67	3176.84
Scheme Returns(%)(Absolute)	15.37	20.46	-27.55	77.97	4.41
B'mark Returns(%)(Absolute)	15.66	22.25	-25.46	75.74	7.78
Category Rank	13/62	2/73	46/75	30/75	62/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.13	NA	NA	NA
2021-2022	6.10	6.19	-6.27	0.07
2020-2021	14.24	3.97	36.30	6.13
2019-2020	4.91	-2.80	9.69	-35.25
2018-2019	6.74	-3.72	10.03	7.94

Top 10 holdings

company	(%)
ICICI Bank Ltd.	19.32
HDFC Bank Ltd.	16.14
State Bank Of India	10.01
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

Top 10 sectors

sectors	(%)
Bank - Private	61.73
Finance - NBFC	14.10
Bank - Public	11.72
Insurance	5.71
Finance - Investment	2.85

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

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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-2015	3,553.37	4.97	12.86	11.96	NA	13.32
Sundaram Fin Serv Opp Fund(G)	Large-Growth	10-Jun-2008	568.45	6.14	13.43	10.29	13.56	13.67
Nippon India Banking & Financial Services Fund(G)	Large-Growth	26-May-2003	3,502.33	8.75	12.42	8.06	14.60	20.75
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	444.27	1.16	11.69	9.46	14.80	15.68
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,277.36	3.59	11.61	7.92	NA	16.88
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Growth	22-May-2012	9.49	6.03	11.57	10.59	12.34	13.13
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	5,277.93	3.20	11.20	8.20	16.77	16.62
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	1,057.18	0.88	10.74	9.10	NA	15.31
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Mar-2015	63.45	9.02	10.10	5.45	NA	5.31
IDBI Banking & Financial Services Fund-Reg(G)	Large-Growth	04-Jun-2018	89.22	4.78	9.82	NA	NA	7.59
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Growth	22-Jun-2012	59.35	6.82	9.48	8.44	11.86	11.52
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	770.18	5.64	8.75	5.41	11.65	12.80
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,131.46	5.96	NA	NA	NA	15.98
HDFC Banking & Financial Services Fund-Reg(G)	Large-Growth	29-Jun-2021	2,485.82	4.23	NA	NA	NA	6.78
ITI Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Dec-2021	174.87	NA	NA	NA	NA	4.04

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