SBI Banking & Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-02-2015
AUM:
₹ 10,391.3 Cr
Expense Ratio
1.76%
Benchmark
Nifty Financial Services TRI
ISIN
INF200KA1473
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Milind Agrawal,
NAV as on 11-02-2026
46.8125
0.04 (0.0805%)
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
96.83%
Debt
0.05%
Others
3.12%
Indicators
| Volatility | 14.44 |
| Sharp Ratio | 1.48 |
| Alpha | 7.99 |
| Beta | 0.83 |
| 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 | 28.07 | 22.02 | 14.63 | 14.9 |
| Nifty Financial Services TRI | 23.69 | 16.27 | 11.86 | 0.19 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.83 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.39 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.58 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.34 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 6.89 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.89 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.85 |
| MUTHOOT FINANCE LIMITED EQ | 4.05 |
| TREPS | 3.57 |
| ICICI Prudential Asset Management Company Limited | 3.5 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 28.07 | 22.02 | 14.63 | 19.19 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 32.72 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 27.98 | 19.03 | 14.15 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 27.61 | 0.0 | 0.0 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 27.2 | 16.0 | 0.0 | 0.0 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 26.27 | 22.54 | 15.97 | 18.16 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 25.14 | 17.83 | 0.0 | 0.0 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 25.02 | 13.07 | 10.03 | 12.22 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 24.64 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 24.24 | 17.76 | 13.08 | 14.74 |