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Fund Overview

SBI Banking & Financial Services Fund (G)

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

Nav (₹)

38.65

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) 1.11 -2.01 17.44 18.50 23.62 15.05 14.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 6,475
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 10114715 1,752.27
ICICI Bank Equity 7535814 907.39
Axis Bank Equity 6285625 638.34
Kotak Mah. Bank Equity 3191554 607.34
BSE Equity 453996 210.37
Muthoot Finance Equity 815597 173.95
SBI Cards Equity 2033600 170.58
Aptus Value Hou. Equity 5481117 168.57
Chola Financial Equity 955052 156.81
AAVAS Financiers Equity 917438 154.64
Nippon Life Ind. Equity 2667235 136.91
St Bk of India Equity 1755364 120.91
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 6,474.88 17.44 18.50 23.62 14.34 26-Feb-2015 0.6758 3.77
DSP Banking & Financial Services Fund 1,012.79 23.19 NA NA 16.71 08-Dec-2023 0.3527 3.54
WhiteOak Capital Banking & Financial Services Fund 314.66 16.87 NA NA 12.81 06-Feb-2024 0.0989 3.59
Tata Banking & Financial Services Fund 2,284.89 16.68 18.18 21.64 15.95 28-Dec-2015 0.6167 4.09
Baroda BNP Paribas Banking&Financial Services Fund 210.53 16.07 17.41 20.69 12.42 22-Jun-2012 0.521 4.07
UTI-Banking and Financial Services Fund 1,106.91 14.73 16.96 23.29 14.63 07-Apr-2004 0.504 4.11
Mirae Asset Banking&Financial Services Fund 1,681.43 14.28 16.60 NA 15.71 11-Dec-2020 0.4776 4.17
ICICI Pru Banking & Financial Services Fund 8,843.33 14.21 15.73 24.09 16.29 22-Aug-2008 0.547 3.63
Kotak Banking & Financial Services Fund 1,007.47 14.03 NA NA 18.79 27-Feb-2023 0.6663 3.51
Invesco India Financial Services Fund 1,094.41 13.76 18.84 23.34 16.23 14-Jul-2008 0.6652 4.20
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