SBI Banking & Financial Services Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 16.86 -0.85 %
(as on Sept. 19, 2019)
1 yr Return 3.37 %
3 yr. Return 12.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.86 -0.85 %
(as on Sept. 19, 2019)
3.37 % 12.49 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 998.25 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Milind Agrawal
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.60 %
Exit load 1% on or before 12M, Nil after 12M

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.95 -10.06 -3.94 3.37 12.49 -

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 19.01 189.8141 843000.0
ICICI Bank Ltd. 13.59 135.6943 3195814.0
IndusInd Bank Ltd. 8.63 86.1839 610000.0
State Bank of India 7.94 79.2297 2385000.0
Kotak Mahindra Bank Ltd. 7.76 77.4971 510000.0
Axis Bank Ltd. 7.5 74.8251 1110000.0
Cholamandalam Financial Holdings Ltd. 6.42 64.0786 1407084.0
TREP 5.49 54.7608 -
Bank of Baroda 5.13 51.1627 4795000.0
ICICI Prudential Life Insurance Company Ltd. 4.83 48.21 1200000.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 86.3 %
Top 5 Securities 56.93 %
Top 3 Securities 41.23 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 998.25 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Milind Agrawal
AMC SBI Funds Management Private Limited Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.60 % 1% on or before 12M, Nil after 12M

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.95 -10.06 -3.94 3.37 12.49 -

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Banking & Financial Services Fund - Regular Plan - Growth 3.37 12.49 - 998.25
Tata Digital India Fund-Regular Plan-Growth -3.07 17.05 - 409.87
ABSL Digital India Fund - Growth - Regular Plan -2.18 15.81 10.21 454.18
ICICI Prudential Technology Fund - Growth -3.17 15.62 8.73 440.54
SBI Technology Opportunities Fund - Regular Plan - Growth 2.39 13.71 8.52 148.59
Franklin India Technology Fund-Growth -1.90 13.15 8.05 240.95

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 19.01 189.8141 843000.0
ICICI Bank Ltd. 13.59 135.6943 3195814.0
IndusInd Bank Ltd. 8.63 86.1839 610000.0
State Bank of India 7.94 79.2297 2385000.0
Kotak Mahindra Bank Ltd. 7.76 77.4971 510000.0
Axis Bank Ltd. 7.5 74.8251 1110000.0
Cholamandalam Financial Holdings Ltd. 6.42 64.0786 1407084.0
TREP 5.49 54.7608 -
Bank of Baroda 5.13 51.1627 4795000.0
ICICI Prudential Life Insurance Company Ltd. 4.83 48.21 1200000.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 86.3 %
Top 5 Securities 56.93 %
Top 3 Securities 41.23 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us