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SBI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
32.91 0.30(0.93%) NAV as on 28 Mar 2024
2.18 % 1 M
36.88 % 1 Y
13.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.87

As on 29 Feb, 2024
age-icon Age :

9 yrs 1 m

Since 26 02 ,2015
exit_load Exit Load :

0.5%

aum AUM :

4,971.87 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.53

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 4.18 %
Equity 95.82 %

TOP HOLDINGS

ICICI Bank Ltd.17.96 %
HDFC Bank Ltd.9.92 %
Kotak Mahindra Bank Ltd.9.51 %
State Bank Of India8.48 %
REC Ltd.4.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private40.05
Bank - Public16.40
Finance - NBFC8.73
Insurance7.83
Finance - Housing7.53
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)13.0322.3823.6624.6832.91
Net Assets(Rs Crores) (as on 28-Mar-2024) 1087.77 2370.67 3176.84 3766.94 4971.87
Scheme Returns(%)(Absolute)-27.5577.974.411.9032.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7530/7562/7550/7651/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Banking & Financial Services Fund-Reg(G)Very HighEquity32.910.30(0.93%)NAV As on 28 Mar, 202426-Feb-2015Inception Date4,971.87AUM In Cr.36.88%1Y13.71%3Y12.94%5Y14.00%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity511.704.40(0.87%)NAV As on 28 Mar, 202426-May-2003Inception Date5,225.15AUM In Cr.37.66%1Y20.93%3Y12.43%5Y20.77%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity108.670.99(0.92%)NAV As on 28 Mar, 202414-Jul-2008Inception Date726.46AUM In Cr.41.20%1Y17.34%3Y13.68%5Y16.39%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity50.140.41(0.82%)NAV As on 28 Mar, 202414-Dec-2013Inception Date3,023.37AUM In Cr.34.10%1Y15.09%3Y11.25%5Y16.96%Since Inception
ICICI Pru Banking & Fin Serv Fund(G)Very HighEquity107.330.69(0.65%)NAV As on 28 Mar, 202422-Aug-2008Inception Date7,355.78AUM In Cr.27.80%1Y14.35%3Y10.39%5Y16.42%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors