31 Jul, EOD - Indian

SENSEX 81741.34 (0.35)

Nifty 50 24951.15 (0.38)

Nifty Bank 51553.4 (0.11)

Nifty IT 40851.1 (0.18)

Nifty Midcap 100 58990.9 (0.63)

Nifty Next 50 74788.1 (0.77)

Nifty Pharma 21777.15 (1.10)

Nifty Smallcap 100 19137.65 (-0.36)

31 Jul, EOD - Global

NIKKEI 225 39101.82 (1.49)

HANG SENG 17344.6 (2.01)

DOW JONES 40844.45 (0.25)

S&P 5519.21 (1.52)

Login/Signup

Fund Overview

SBI Banking & Financial Services Fund (G)

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

Nav (₹)

37.43

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Banking & Financial Services Fund (G) 7.69 15.97 29.41 16.26 16.24 NA 15.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 1.16 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,861
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8714715 1,467.38
ICICI Bank Equity 8635814 1,035.95
Kotak Mah. Bank Equity 3100000 558.78
St Bk of India Equity 3423850 290.67
Power Fin.Corpn. Equity 5400000 261.95
Muthoot Finance Equity 1306547 234.64
Cholaman.Inv.&Fn Equity 1607041 228.76
ICICI Lombard Equity 1211782 216.85
Nippon Life Ind. Equity 3346670 215.68
Bank of India Equity 11445313 137.93
Karur Vysya Bank Equity 6633974 137.14
Federal Bank Equity 7638815 135.40
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 5,861.16 29.41 16.26 16.24 15.02 26-Feb-2015 0.621 4.26
Invesco India Financial Services Fund 908.63 35.83 18.45 17.51 16.99 14-Jul-2008 0.7565 4.38
Sundaram Fin Serv Opportunities 1,386.75 28.75 20.29 18.45 15.19 10-Jun-2008 0.9087 4.30
Nippon India Banking&Financial Services 5,932.60 23.84 18.62 16.19 20.96 28-May-2003 0.7924 4.39
UTI-Banking and Financial Services Fund 1,140.83 22.84 15.61 12.73 14.97 07-Apr-2004 0.5828 4.45
Baroda BNP Paribas Banking&Financial Services Fund 146.77 22.74 15.03 12.71 12.59 22-Jun-2012 0.5605 4.44
Kotak Banking & Financial Services Fund 916.92 22.55 NA NA 27.97 27-Feb-2023 1.7264 3.51
HDFC Banking & Financial Services Fund 3,628.34 21.90 16.17 NA 15.38 30-Jun-2021 0.6182 4.37
Mirae Asset Banking&Financial Services Fund 1,822.75 21.19 16.81 NA 18.74 11-Dec-2020 0.6701 4.42
ICICI Pru Banking & Financial Services Fund 7,671.24 20.29 13.78 13.85 16.90 22-Aug-2008 0.5271 4.02
1 2