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Fund Overview

SBI Banking & Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

38.77

Inception Date

26-02-2015

Category

Equity - Banking
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Banking & Financial Services Fund (G) 2.85 10.05 33.38 17.11 14.18 NA 14.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 6,457
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.52
Benchmark Nifty Financial Services TRI
Fund Manager Milind Agrawal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 10835814 1,400.26
HDFC Bank Equity 5464715 948.51
Kotak Mah. Bank Equity 2950000 510.67
Muthoot Finance Equity 1506547 290.83
St Bk of India Equity 3135000 257.13
Nippon Life Ind. Equity 2832550 200.60
Chola Financial Equity 955052 163.82
Karur Vysya Bank Equity 6803279 153.74
AAVAS Financiers Equity 917438 153.46
Aptus Value Hou. Equity 4081117 145.17
PB Fintech. Equity 842758 143.37
Punjab Natl.Bank Equity 14156627 138.59
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Banking & Financial Services Fund 6,456.95 33.38 17.11 14.18 14.85 26-Feb-2015 0.4942 4.24
Invesco India Financial Services Fund 1,071.62 29.76 18.85 15.36 16.84 14-Jul-2008 0.6537 4.35
Baroda BNP Paribas Banking&Financial Services Fund 192.11 27.38 16.09 11.42 12.67 22-Jun-2012 0.4203 4.49
Kotak Banking & Financial Services Fund 985.92 24.83 NA NA 23.33 27-Feb-2023 1.4393 3.35
UTI-Banking and Financial Services Fund 1,159.45 24.77 14.64 10.86 14.81 07-Apr-2004 0.4243 4.43
Mirae Asset Banking&Financial Services Fund 1,844.80 22.01 15.08 NA 17.11 11-Dec-2020 0.4396 4.39
Nippon India Banking&Financial Services 6,237.85 21.56 18.41 14.06 20.67 28-May-2003 0.6181 4.46
ICICI Pru Banking & Financial Services Fund 8,850.47 21.39 13.90 11.65 16.58 22-Aug-2008 0.3926 4.09
Taurus Banking & Financial Services Fund 11.09 21.15 14.17 11.85 13.85 22-May-2012 0.3482 4.31
Tata Banking & Financial Services Fund 2,374.28 20.11 15.60 13.21 16.54 28-Dec-2015 0.4676 4.43
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