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Fincash » Mutual Funds » SBI Banking Financial Services Fund

SBI Banking & Financial Services Fund - G

NAV  ₹20.0973 ↑ 0.12  (0.62 %) as on 27 Nov 20

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 12.9% 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 27 Nov 20₹20.0973 ↑ 0.12  (0.62 %)
Net Assets (AUM) as on 31 Oct 2020 ₹1,665 Cr.
Launch Date26 Feb 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio2.65
Expense Ratio2.74 %
Sharpe Ratio-0.172
Information Ratio-0.08
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 27 Nov 20

DurationReturns
1 Month 16.8%
3 Month 22.1%
6 Month 53.5%
1 Year 1.1%
3 Year 9.9%
5 Year 16.6%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 20.7%
2018 9.5%
2017 40.7%
2016 17%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹13,033
31 Oct 17₹15,849
31 Oct 18₹16,174
31 Oct 19₹20,395
31 Oct 20₹18,003
SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.35%
Equity95.65%
SBI Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.03%
SBI Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
Banks - Regional27%₹441 Cr3,728,360
↑ 140,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
Banks - Regional13%₹219 Cr5,575,814
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
Banks - Regional11%₹180 Cr1,165,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional9%₹152 Cr3,077,122
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional6%₹92 Cr4,885,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
Insurance - Diversified4%₹75 Cr605,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | CHOLAFIN
Credit Services3%₹46 Cr1,700,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 533398
Credit Services3%₹45 Cr367,665
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | 540133
Insurance - Life2%₹39 Cr975,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | M&MFIN
Credit Services2%₹39 Cr3,160,000
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Fund Managers

NameSinceTenure
Milind Agrawal1 Aug 191.25 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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 Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Banking & Financial Services Fund
Normal Dividend, Reinvestment
₹18.0491
↑ 0.11
53.48 %1.17 %9.93 %16.59 %
SBI Banking & Financial Services Fund
Growth
₹20.0973
↑ 0.12
53.48 %1.15 %9.92 %16.58 %
SBI Banking & Financial Services Fund
Normal Dividend, Payout
₹18.0491
↑ 0.11
53.48 %1.17 %9.93 %16.59 %
Data as on 27 Nov 20

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