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Fincash » Mutual Funds » SBI Banking Financial Services Fund

SBI Banking & Financial Services Fund - G

NAV  ₹18.3752 ↓ 0.12   (0.63 %) as on 18 Oct 19

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 14% since its launch.  Return for 2018 was 9.5% , 2017 was 40.7% and 2016 was 17% .

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

NAV as on 18 Oct 19₹18.3752 ↓ 0.12   (0.63 %)
Net Assets (AUM) as on 31 Aug 2019 ₹1,015 Cr.
Launch Date26 Feb 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-8.3
Expense Ratio3.02 %
Sharpe Ratio-0.147
Information Ratio-0.5
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 18 Oct 19

DurationReturns
1 Month 8.1%
3 Month -1.5%
6 Month 2.1%
1 Year 23%
3 Year 15.3%
5 Year
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 9.5%
2017 40.7%
2016 17%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Sep 15₹9,151
30 Sep 16₹11,763
30 Sep 17₹14,484
30 Sep 18₹15,144
30 Sep 19₹18,341
SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.64%
Equity99.36%
SBI Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.92%
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 - Regional - Asia23%₹235 Cr1,053,000
↑ 210,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
Banks - Regional - Asia14%₹141 Cr3,445,814
↑ 250,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
Banks - Regional - Asia9%₹93 Cr1,378,045
↑ 700,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional - Asia9%₹93 Cr3,385,000
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional - Asia9%₹92 Cr1,390,000
↑ 280,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
Banks - Regional - Asia8%₹82 Cr570,000
↑ 60,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
Insurance - Life5%₹51 Cr1,200,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Mar 19 | 504973
Insurance - Diversified5%₹48 Cr1,068,355
↓ -338,729
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
Specialty Finance4%₹43 Cr200,000
↑ 200,000
Treps
CBLO/Reverse Repo | -
4%₹39 Cr
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Fund Managers

NameSinceTenure
Sohini Andani26 Feb 154.43 Yr.
Milind Agrawal1 Aug 190 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 Svcs
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
₹16.4989
↑ 0.10
2.1 %23.03 %15.26 %-
SBI Banking & Financial Services Fund
Growth
₹18.3752
↑ 0.12
2.1 %23.03 %15.26 %-
SBI Banking & Financial Services Fund
Normal Dividend, Payout
₹16.4989
↑ 0.10
2.1 %23.03 %15.26 %-
Data as on 18 Oct 19

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