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Fincash » Mutual Funds » SBI Banking Financial Services Fund

SBI Banking & Financial Services Fund - G

NAV  ₹12.0175 ↓ -0.56   (-4.45 %) as on 3 Apr 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 3.7% 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 3 Apr 20₹12.0175 ↓ -0.56   (-4.45 %)
Net Assets (AUM) as on 29 Feb 2020 ₹1,532 Cr.
Launch Date26 Feb 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio1.5
Expense Ratio2.74 %
Sharpe Ratio1.047
Information Ratio-0.22
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 3 Apr 20

DurationReturns
1 Month -38.4%
3 Month -40.1%
6 Month -33.4%
1 Year -32.9%
3 Year -2%
5 Year 4.2%
10 Year
15 Year
Since launch 3.7%

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 Mar 15₹10,000
31 Mar 16₹9,498
31 Mar 17₹13,256
31 Mar 18₹15,390
31 Mar 19₹18,785
31 Mar 20₹13,605
SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.16%
Equity98.84%
SBI Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services98.84%
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 - Regional22%₹340 Cr2,888,360
↑ 150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
Banks - Regional13%₹204 Cr4,095,814
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
Banks - Regional9%₹131 Cr811,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional8%₹130 Cr4,285,000
↑ 900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional8%₹119 Cr1,700,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
Banks - Regional6%₹97 Cr838,045
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
Insurance - Diversified5%₹81 Cr655,000
↑ 120,000
Treps
CBLO/Reverse Repo | -
5%₹73 Cr
Net Receivable / Payable
CBLO | -
4%-₹56 Cr
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 533398
Credit Services3%₹52 Cr587,665
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Fund Managers

NameSinceTenure
Milind Agrawal1 Aug 190.42 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
₹10.7925
↓ -0.50
-33.35 %-32.9 %-2 %4.16 %
SBI Banking & Financial Services Fund
Growth
₹12.0175
↓ -0.56
-33.36 %-32.92 %-2.01 %4.15 %
SBI Banking & Financial Services Fund
Normal Dividend, Payout
₹10.7925
↓ -0.50
-33.35 %-32.9 %-2 %4.16 %
Data as on 3 Apr 20

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