SBI Banking & Financial Services Fund-Reg(G)
Scheme Returns
1.34%
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) | -1.08 | -0.22 | 1.34 | 5.13 | 21.35 | 19.77 | 15.39 | 17.86 | 15.04 |
| 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
45.0599
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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. | 124690.36 | 13.45 |
| Axis Bank Ltd. | 86732.53 | 9.35 |
| Kotak Mahindra Bank Ltd. | 86012.65 | 9.28 |
| State Bank of India | 81803.51 | 8.82 |
| ICICI Bank Ltd. | 59675.01 | 6.44 |
| Bajaj Finserv Ltd. | 58514.54 | 6.31 |
| SBI Life Insurance Co. Ltd. | 47105.6 | 5.08 |
| Aditya Birla Capital Ltd. | 29118.81 | 3.14 |
| Bajaj Finance Ltd. | 28155.6 | 3.04 |
| Bank of Baroda | 27799.87 | 3 |
| HDFC Life Insurance Company Ltd. | 26808.29 | 2.89 |
| Bank of India | 25445.19 | 2.74 |
| Muthoot Finance Ltd. | 24283.07 | 2.62 |
| Aptus Value Housing Finance India Ltd. | 23616.58 | 2.55 |
| ICICI Prudential Life Insurance Company Ltd. | 23054.85 | 2.49 |
| Max Financial Services Ltd. | 21374.62 | 2.3 |
| SBI Cards & Payment Services Ltd. | 18747.62 | 2.02 |
| TREPS | 18101.97 | 1.95 |
| Net Receivable / Payable | 14930.41 | 1.61 |
| City Union Bank Ltd. | 12077.15 | 1.3 |
| Star Health & Allied Insurance Co. Ltd. | 12007.73 | 1.29 |
| Mahindra & Mahindra Financial Services Ltd. | 10542.1 | 1.14 |
| ICRA Ltd. | 9878.31 | 1.07 |
| CARE Ratings Ltd. | 9008.61 | 0.97 |
| 360 ONE WAM Ltd. | 8645.6 | 0.93 |
| Cholamandalam Financial Holdings Ltd. | 7747.02 | 0.84 |
| Canara Bank | 6849.5 | 0.74 |
| Niva Bupa Health Insurance Company Ltd. | 6830.46 | 0.74 |
| CRISIL Ltd. | 4052.94 | 0.44 |
| HDB Financial Services Ltd. | 3913.67 | 0.42 |
| National Securities Depository Ltd. | 3518.99 | 0.38 |
| Multi Commodity Exchange of India Ltd. | 2855.5 | 0.31 |
| Aditya Birla Sun Life Amc Ltd. | 2346.78 | 0.25 |
| Margin amount for Derivative positions | 600 | 0.06 |
| 182 DAY T-BILL 20.11.25 | 498.61 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.11% |
| Finance | 25.87% |
| Insurance | 12.49% |
| Ratings | 2.47% |
| Miscellaneous | 2.02% |
| Others | 1.61% |
| Business Services | 0.38% |
| G-Sec | 0.05% |
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 | 2.83 | 7.85 | 18.69 | 27.03 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 0.51 | 5.55 | 6.74 | 21.5 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 1.34 | 5.13 | 10.41 | 21.35 | 19.77 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 1.92 | 6.9 | 8.57 | 20.83 | 13.63 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 1.93 | 5.94 | 8.72 | 19.9 | 17.47 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 2.29 | 5.88 | 8.04 | 18.39 | 16.86 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 1.95 | 6.57 | 9.46 | 18.25 | 12.76 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 121.16 | 0.34 | 2.38 | 6.51 | 18.11 | 0 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | 0.94 | 5.29 | 7.24 | 17.98 | 17.33 |
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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |