SBI Banking & Financial Services Fund-Reg(G)
Scheme Returns
-0.53%
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) | 0.78 | -0.70 | -0.53 | 1.35 | 25.87 | 21.56 | 16.42 | 17.09 | 14.80 |
| 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
45.1789
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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. | 125182.91 | 12.39 |
| Kotak Mahindra Bank Ltd. | 86737.34 | 8.58 |
| Axis Bank Ltd. | 74135.44 | 7.34 |
| Bajaj Finserv Ltd. | 69597.47 | 6.89 |
| State Bank of India | 66105.64 | 6.54 |
| ICICI Bank Ltd. | 59568.55 | 5.89 |
| SBI Life Insurance Co. Ltd. | 49013.23 | 4.85 |
| Muthoot Finance Ltd. | 40947.15 | 4.05 |
| TREPS | 36113.37 | 3.57 |
| ICICI Prudential Asset Management Company Ltd. | 35336.85 | 3.5 |
| Multi Commodity Exchange of India Ltd. | 31292.16 | 3.1 |
| Bank of Baroda | 29547.35 | 2.92 |
| HDFC Life Insurance Company Ltd. | 27467.64 | 2.72 |
| Bajaj Finance Ltd. | 26643.6 | 2.64 |
| Shriram Finance Ltd. | 26449.11 | 2.62 |
| ICICI Prudential Life Insurance Company Ltd. | 26061.75 | 2.58 |
| Max Financial Services Ltd. | 21819.05 | 2.16 |
| Aptus Value Housing Finance India Ltd. | 20753.74 | 2.05 |
| SBI Cards & Payment Services Ltd. | 18385.96 | 1.82 |
| Star Health & Allied Insurance Co. Ltd. | 15126.89 | 1.5 |
| Aditya Birla Capital Ltd. | 14898.72 | 1.47 |
| Mahindra & Mahindra Financial Services Ltd. | 13463.69 | 1.33 |
| BSE Ltd. | 13161 | 1.3 |
| Bank of India | 12933.17 | 1.28 |
| 360 ONE WAM Ltd. | 9520 | 0.94 |
| ICRA Ltd. | 9341.69 | 0.92 |
| CARE Ratings Ltd. | 8982.22 | 0.89 |
| Cholamandalam Financial Holdings Ltd. | 7343.19 | 0.73 |
| Angel One Ltd. | 7269.17 | 0.72 |
| The South Indian Bank Ltd. | 6897.6 | 0.68 |
| Niva Bupa Health Insurance Company Ltd. | 6861.4 | 0.68 |
| Pine Labs Ltd. | 6497.59 | 0.64 |
| Margin amount for Derivative positions | 6000 | 0.59 |
| HDB Financial Services Ltd. | 4096.96 | 0.41 |
| CRISIL Ltd. | 3553.35 | 0.35 |
| Billionbrains Garage Ventures Ltd. | 2342.32 | 0.23 |
| PB Fintech Ltd. | 1218.95 | 0.12 |
| 364 DAY T-BILL 19.11.26 | 476.82 | 0.05 |
| Net Receivable / Payable | -10545.54 | -1.04 |
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 |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -3.73 | -0.77 | 4.99 | 29.73 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.04 | 1.62 | 5.69 | 26.6 | 19.03 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -0.54 | 0.43 | 6.06 | 26.17 | 0 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.16 | 1.43 | 6.32 | 25.98 | 15.64 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.53 | 1.35 | 5.86 | 25.87 | 21.56 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -0.8 | -0.35 | 3.05 | 24.13 | 13.59 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 1.16 | 2.51 | 5.97 | 23.78 | 20.04 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.02 | -0.21 | 3.84 | 23.32 | 17.46 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -0.69 | 0.98 | 3.97 | 23.19 | 22.51 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.94 | 1.3 | 4.07 | 22.98 | 17.62 |
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 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |