SBI Banking & Financial Services Fund-Reg(G)
Scheme Returns
2.32%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Banking & Financial Services Fund-Reg(G) | -0.89 | -0.24 | 2.32 | 11.41 | 29.55 | 15.93 | 24.68 | 15.28 | 15.05 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
26-Feb-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
401,816.88
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
37.3419
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Fund Manager
Mr. Milind Agrawal
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Fund Manager Profile
Milind Joined SBI Fund Management Private Limited in May 2018 as an Equity Reserach Analyst. He has an experience of over 8 yeras in the Financial Service Industry. Before Joining SBIFMPL, he had worked with Goldman Sachs Services Pct. Ltd. as an Equity Research Analysts for 6 years. Prior to that, he was a Foreign Exchange Reserach Analyst at Vadilal Enterprises Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 50625.78 | 11.96 |
| Bajaj Finance Ltd. | 30701.07 | 7.25 |
| State Bank of India | 26551.6 | 6.27 |
| HDFC Bank Ltd. | 13611.2 | 3.21 |
| Kotak Mahindra Bank Ltd. | 33237.9 | 7.85 |
| LIC Housing Finance Ltd. | 13103.08 | 3.09 |
| The Federal Bank Ltd. | 8102.5 | 1.5 |
| Cholamandalam Financial Holdings Ltd. | 2543.04 | 0.48 |
| Shriram Finance Ltd. | 8061.27 | 1.88 |
| Cholamandalam Investment & Finance Co. Ltd. | 8520 | 1.69 |
| Manappuram Finance Ltd. | 10846.42 | 1.85 |
| Bank of Baroda | 15980.79 | 3.77 |
| Bank of India | 11040 | 2.61 |
| ICICI Bank Ltd. | 70897.02 | 16.74 |
| IndusInd Bank Ltd. | 8247.9 | 1.95 |
| City Union Bank Ltd. | 824.11 | 0.16 |
| Axis Bank Ltd. | 17880.7 | 4.22 |
| Punjab National Bank | 3906.83 | 0.91 |
| Canara Bank | 1216.8 | 2.6 |
| Power Finance Corporation Ltd. | 9366 | 1.85 |
| Indian Bank | 4953.85 | 0.99 |
| Motilal Oswal Financial Services Ltd. | 557.63 | 2.19 |
| Karur Vysya Bank Ltd. | 16996.24 | 4.01 |
| REC Ltd. | 5966.25 | 1.42 |
| Bajaj Finserv Ltd. | 994.24 | 0.22 |
| BSE Ltd. | 4625.77 | 1.09 |
| Central Depository Services (I) Ltd. | 2177.45 | 0.5 |
| HDFC Asset Management Co. Ltd. | 13482.19 | 3.18 |
| Indian Renewable Energy Development Agency Ltd. | 6822.53 | 1.53 |
| Multi Commodity Exchange of India Ltd. | 420.11 | 0.1 |
| RBL Bank Ltd. | 10205.1 | 2.29 |
| Nippon Life India Asset Management Ltd. | 6238 | 1.48 |
| SBI Life Insurance Co. Ltd. | 16813.8 | 3.37 |
| Net Receivable / Payable | 13572.67 | 3.21 |
| Life Insurance Corporation of India | 2813.95 | 0.52 |
| ICICI Lombard General Insurance Company Ltd. | 13804.44 | 3.26 |
| HDFC Life Insurance Company Ltd. | 21295.99 | 5.03 |
| Margin amount for Derivative positions | 7000 | 1.65 |
| Muthoot Finance Ltd. | 14100.61 | 3.33 |
| Mas Financial Services Ltd. | 277.5 | 0.59 |
| Home First Finance Company India Ltd. | 330.58 | 0.06 |
| Aptus Value Housing Finance India Ltd. | 408.92 | 0.1 |
| Aavas Financiers Ltd. | 10237.87 | 2.05 |
| Fusion Micro Finance Ltd. | 8164.01 | 1.93 |
| Bandhan Bank Ltd. | 8229.7 | 1.94 |
| SBFC Finance Ltd. | 2669.18 | 0.63 |
| TREPS | 10430.22 | 2.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 0.79 | 10.3 | 17.85 | 61.75 | 0 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 3.12 | 12.78 | 15.94 | 34.83 | 17.75 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 1.07 | 11.47 | 13.88 | 31.6 | 20.5 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 2.32 | 11.41 | 17.39 | 29.55 | 15.93 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | 2.32 | 10.43 | 13.78 | 24.99 | 18.56 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.53 | 12.98 | 15.96 | 24.26 | 16.99 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 1.16 | 8.81 | 11.28 | 23.43 | 14.81 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.96 | 12.72 | 15.58 | 22.4 | 0 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 1.14 | 10.8 | 13.28 | 22.34 | 16.15 |
Other Funds From - SBI Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |