SBI Banking & Financial Services Fund - G

NAV ₹20.1117 ↓ 0.01 (0.03 %) as on 28 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

SBI Banking & Financial Services Fund is a Equity - Sectoral fund launched on 26 Feb 15. It is a fund with High risk and has given a CAGR return of 15.3% since its launch. Return for 2019 was 20.7% , 2018 was 9.5% and 2017 was 40.7% .

Below is the key information for SBI Banking & Financial Services Fund

NAV as on 28 Jan 20	₹20.1117 ↓ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,409 Cr.
Launch Date	26 Feb 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-3.45
Expense Ratio	2.74 %
Sharpe Ratio	1.028
Information Ratio	-0.48
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

SBI Banking & Financial Services Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20

Duration	Returns
1 Month	-0.9%
3 Month	8%
6 Month	11.5%
1 Year	26.9%
3 Year	19.9%
5 Year
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	20.7%
2017	9.5%
2016	40.7%
2015	17%
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 15	₹9,239
31 Dec 16	₹10,812
31 Dec 17	₹15,212
31 Dec 18	₹16,663
31 Dec 19	₹20,117

SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.23%
Equity	96.77%

Sector Allocation

Sector	Value
Financial Services	95.54%

SBI Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	24%	₹336 Cr	2,638,360 ↑ 267,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	13%	₹186 Cr	3,445,814
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	9%	₹128 Cr	1,700,000 ↑ 310,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	8%	₹113 Cr	3,385,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| KOTAKBANK	8%	₹107 Cr	636,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| 540611	6%	₹83 Cr	1,038,045
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| 540716	5%	₹74 Cr	535,000
Treps CBLO/Reverse Repo \| -	5%	₹65 Cr
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	3%	₹39 Cr	92,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Aug 19 \| M&MFIN	3%	₹38 Cr	1,180,000 ↑ 39,393

1 - 10 of 20

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Milind Agrawal	1 Aug 19	0.42 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Banking & Financial Services Fund Normal Dividend, Reinvestment	₹18.0581 ↑ 0.01	11.51 %	26.86 %	19.9 %	-
SBI Banking & Financial Services Fund Growth	₹20.1117 ↑ 0.01	11.51 %	26.86 %	19.9 %	-
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹18.0581 ↑ 0.01	11.51 %	26.86 %	19.9 %	-
Data as on 28 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.