SBI Banking & Financial Services Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 19.67 0.48 %
(as on Nov. 15, 2019)
1 yr Return 24.06 %
3 yr. Return 20.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.67 0.48 %
(as on Nov. 15, 2019)
24.06 % 20.93 % N/A

NAV Movement

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

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 1127.64 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 2.44 %
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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.73 12.48 7.95 24.06 20.93 -
Rank Within Category 31 30 None 13 5 None

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 24.32 274.2 2233860.0
ICICI Bank Ltd. 13.25 149.45 3445814.0
Kotak Mahindra Bank Ltd. 9.27 104.59 636000.0
IndusInd Bank Ltd. 8.63 86.1839 610000.0
Axis Bank Ltd. 8.44 95.22 1390000.0
State Bank of India 8.13 91.67 3385000.0
AU Small Finance Bank Ltd. 7.79 87.8 1331324.0
Bank of Baroda 5.13 51.1627 4795000.0
ICICI Prudential Life Insurance Company Ltd. 4.93 55.62 1200000.0
Cholamandalam Financial Holdings Ltd. 4.02 45.31 925072.0

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 93.91 %
Top 5 Securities 63.91 %
Top 3 Securities 46.84 %
# 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. 1127.64 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 2.44 % 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.73 12.48 7.95 24.06 20.93 -
Rank Within Category 31 30 None 13 5 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 24.32 274.2 2233860.0
ICICI Bank Ltd. 13.25 149.45 3445814.0
Kotak Mahindra Bank Ltd. 9.27 104.59 636000.0
IndusInd Bank Ltd. 8.63 86.1839 610000.0
Axis Bank Ltd. 8.44 95.22 1390000.0
State Bank of India 8.13 91.67 3385000.0
AU Small Finance Bank Ltd. 7.79 87.8 1331324.0
Bank of Baroda 5.13 51.1627 4795000.0
ICICI Prudential Life Insurance Company Ltd. 4.93 55.62 1200000.0
Cholamandalam Financial Holdings Ltd. 4.02 45.31 925072.0

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 93.91 %
Top 5 Securities 63.91 %
Top 3 Securities 46.84 %
# 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