SBI Banking & Financial Services Fund - Regular Plan - Growth
AUM:
₹ 853.75 Cr
Expense Ratio
1.78%
Benchmark
Nifty Financial Services TRI
ISIN
INF200KA1473
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For exit on or before 30 days from the date of allotment - 0.50%; For exit after 30 days from the date of allotment - Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Milind Agrawal, Mr. Pradeep Kesavan,
42.125
-0.01 (-0.0316%)
Overview
Investment Objective
\The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized.\
Asset Allocation
Equity
93.64%
Debt
0.06%
Others
6.30%
Indicators
| Volatility | 14.44 |
| Sharp Ratio | 1.4 |
| Alpha | 5.08 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 12.68 | 19.76 | 21.99 | 14.56 |
| Nifty Financial Services TRI | 15.55 | 16.33 | 20.84 | 17.71 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 93.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 23.01 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.75 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 5.56 |
| Net Receivable / Payable | 5.17 |
| MUTHOOT FINANCE LIMITED EQ | 4.44 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.76 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.94 |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | 2.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 12.68 | 19.76 | 21.99 | 15.75 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 16.66 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 14.2 | 18.01 | 20.37 | 11.62 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 13.33 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.7 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 11.75 | 19.78 | 20.47 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 11.71 | 22.52 | 22.75 | 14.54 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.16 | 17.06 | 21.78 | 13.39 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 10.5 | 17.61 | 21.61 | 10.94 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 10.46 | 19.59 | 26.19 | 13.23 |