SBI Banking & Financial Services Fund - G

NAV ₹18.5646 ↓ 0.01 (0.07 %) as on 19 Jun 19

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 15.4% since its launch. .

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

NAV as on 19 Jun 19	₹18.5646 ↓ 0.01 (0.07 %)
Net Assets (AUM) as on 30 Apr 2019	₹776 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	-4.24
Expense Ratio	3.02 %
Sharpe Ratio	0.565
Information Ratio	-0.09
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 19 Jun 19

Duration	Returns
1 Month	1.9%
3 Month	5.5%
6 Month	9.9%
1 Year	15.6%
3 Year	21.3%
5 Year
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 15	₹9,692
31 May 16	₹10,270
31 May 17	₹13,710
31 May 18	₹16,088
31 May 19	₹19,092

SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.11%
Equity	94.89%

Sector Allocation

Sector	Value
Financial Services	94.89%

SBI Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	Banks - Regional - Asia	17%	₹154 Cr	636,000 ↓ -105,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional - Asia	10%	₹91 Cr	2,155,814 ↓ -350,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| KOTAKBANK	Banks - Regional - Asia	9%	₹78 Cr	510,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional - Asia	8%	₹75 Cr	2,115,000 ↑ 500,000
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Mar 19 \| 504973	Insurance - Diversified	8%	₹70 Cr	1,407,084 ↑ 131,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 19 \| INDUSINDBK	Banks - Regional - Asia	6%	₹58 Cr	360,000 ↑ 360,000
Bank of Baroda (Financial Services) Equity, Since 31 May 19 \| 532134	Banks - Regional - Asia	6%	₹53 Cr	4,000,000 ↑ 4,000,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| 540611	Banks - Regional - Asia	5%	₹47 Cr	678,045
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 19 \| ICICIPRULI	Insurance - Life	5%	₹47 Cr	1,200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional - Asia	5%	₹42 Cr	520,000 ↓ -350,000

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Fund Managers

Name	Since	Tenure
Sohini Andani	26 Feb 15	4.18 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	₹16.6689 ↑ 0.01	9.93 %	15.58 %	21.29 %	-
SBI Banking & Financial Services Fund Growth	₹18.5646 ↑ 0.01	9.93 %	15.58 %	21.29 %	-
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹16.6689 ↑ 0.01	9.93 %	15.58 %	21.29 %	-
Data as on 19 Jun 19

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

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