SBI Banking & Financial Services Fund-Reg(G)
Scheme Returns
7.36%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 2.65 | 3.18 | 7.36 | 6.09 | 16.20 | 16.25 | 15.56 | 24.24 | 14.31 |
| 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
38.8281
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 184917.22 | 26 |
| ICICI Bank Ltd. | 101609.15 | 14.29 |
| TREPS | 92231.42 | 12.97 |
| Kotak Mahindra Bank Ltd. | 69295.02 | 9.74 |
| Axis Bank Ltd. | 69267.59 | 9.74 |
| Margin amount for Derivative positions | 18165 | 2.55 |
| SBI Cards & Payment Services Ltd. | 17918.05 | 2.52 |
| 91 DAY T-BILL 19.06.25 | 17758.62 | 2.5 |
| Cholamandalam Financial Holdings Ltd. | 16727.26 | 2.35 |
| Aptus Value Housing Finance India Ltd. | 16155.59 | 2.27 |
| Nippon Life India Asset Management Ltd. | 15431.29 | 2.17 |
| Bank of India | 15201.11 | 2.14 |
| State Bank of India | 13542.63 | 1.9 |
| Muthoot Finance Ltd. | 12469.05 | 1.75 |
| Power Finance Corporation Ltd. | 11830.06 | 1.66 |
| Karur Vysya Bank Ltd. | 11210.74 | 1.58 |
| City Union Bank Ltd. | 8301.42 | 1.17 |
| Manappuram Finance Ltd. | 6970.8 | 0.98 |
| ICRA Ltd. | 6262.54 | 0.88 |
| CARE Ratings Ltd. | 5957.14 | 0.84 |
| Bank of Baroda | 5336.36 | 0.75 |
| CRISIL Ltd. | 5136.37 | 0.72 |
| Can Fin Homes Ltd. | 3879.88 | 0.55 |
| SBFC Finance Ltd. | 2676.46 | 0.38 |
| Aditya Birla Capital Ltd. | 1753.91 | 0.25 |
| HDFC Life Insurance Company Ltd. | 1551.12 | 0.22 |
| 182 DAY T-BILL 05.06.25 | 494.35 | 0.07 |
| Net Receivable / Payable | -20916.58 | -2.94 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - SBI Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 4.15 | 0.73 | -6.55 | 5.95 | 11.31 |
| SBI Nifty 50 ETF | 206972.45 | 4.15 | 0.73 | -6.55 | 5.95 | 11.31 |
| SBI Nifty 50 ETF | 202237.42 | 4.15 | 0.73 | -6.55 | 5.95 | 11.31 |
| SBI Nifty 50 ETF | 201652.48 | 4.15 | 0.73 | -6.55 | 5.95 | 11.31 |
| SBI Nifty 50 ETF | 199595.78 | 4.15 | 0.73 | -6.55 | 5.95 | 11.31 |
| SBI Nifty 50 ETF | 193633.6 | 4.15 | 0.73 | -6.55 | 5.95 | 11.31 |
| SBI Nifty 50 ETF | 192978.1 | 4.15 | 0.73 | -6.55 | 5.95 | 11.31 |
| SBI Nifty 50 ETF | 189650.42 | 4.15 | 0.73 | -6.55 | 5.95 | 11.31 |
| SBI Nifty 50 ETF | 187373.94 | 4.15 | 0.73 | -6.55 | 5.95 | 11.31 |
| SBI Nifty 50 ETF | 180683.09 | 4.15 | 0.73 | -6.55 | 5.95 | 11.31 |