SBI Banking & Financial Services Fund-Reg(G)
Scheme Returns
7.23%
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) | -0.77 | 0.96 | 7.23 | -2.40 | 7.98 | 20.30 | 16.78 | 15.37 | 14.29 |
| 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
44.3807
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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 |
|---|---|---|
| ICICI Bank Ltd. | 133483.65 | 14.23 |
| Kotak Mahindra Bank Ltd. | 84666.76 | 9.03 |
| State Bank of India | 71793.59 | 7.65 |
| Axis Bank Ltd. | 69811.75 | 7.44 |
| TREPS | 67766.58 | 7.22 |
| HDFC Bank Ltd. | 60109.97 | 6.41 |
| Bajaj Finserv Ltd. | 55673.88 | 5.94 |
| Muthoot Finance Ltd. | 43427.64 | 4.63 |
| HDFC Life Insurance Company Ltd. | 36635.42 | 3.91 |
| SBI Life Insurance Co. Ltd. | 30740.57 | 3.28 |
| ICICI Prudential Life Insurance Company Ltd. | 23117.29 | 2.46 |
| Bajaj Finance Ltd. | 22519.89 | 2.4 |
| Bank of Baroda | 20196.57 | 2.15 |
| Margin amount for Derivative positions | 20000 | 2.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 18965.8 | 2.02 |
| Canara Bank | 15242.37 | 1.63 |
| Star Health & Allied Insurance Co. Ltd. | 15210.01 | 1.62 |
| Aptus Value Housing Finance India Ltd. | 14468.13 | 1.54 |
| Angel One Ltd. | 14323.35 | 1.53 |
| Cholamandalam Financial Holdings Ltd. | 12853.88 | 1.37 |
| Aditya Birla Capital Ltd. | 12172.63 | 1.3 |
| Bank of India | 11706.07 | 1.25 |
| BSE Ltd. | 10734 | 1.14 |
| The South Indian Bank Ltd. | 9581.6 | 1.02 |
| Mahindra & Mahindra Financial Services Ltd. | 9558.21 | 1.02 |
| LIC Housing Finance Ltd. | 8894.79 | 0.95 |
| CARE Ratings Ltd. | 8132.23 | 0.87 |
| ICRA Ltd. | 7692.61 | 0.82 |
| 360 ONE WAM Ltd. | 7596.8 | 0.81 |
| Niva Bupa Health Insurance Company Ltd. | 6389.11 | 0.68 |
| Pine Labs Ltd. | 4240.14 | 0.45 |
| CRISIL Ltd. | 3092.57 | 0.33 |
| HDB Financial Services Ltd. | 2996.66 | 0.32 |
| Multi Commodity Exchange of India Ltd. | 1911.52 | 0.2 |
| Net Receivable / Payable | 1799.76 | 0.19 |
| 364 DAY T-BILL 19.11.26 | 483.08 | 0.05 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 9.11 | 0.74 | 2.99 | 21.74 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 9.9 | 1.83 | 3.92 | 12.53 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 11.51 | 4.12 | 4.56 | 10.9 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 12.41 | 3.31 | 2.92 | 10.63 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 10.15 | 1.32 | 2.8 | 10.23 | 21.58 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 7.23 | -2.4 | -0.19 | 7.98 | 20.3 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 10.26 | 0.12 | 1.66 | 7.1 | 16.5 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 7.51 | -1.07 | 0.61 | 7.08 | 17.43 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 8.41 | -1.57 | 0.63 | 6.21 | 14.23 |
Other Funds From - SBI Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |