fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Banking Financial Services Fund

SBI Banking & Financial Services Fund - G

NAV  ₹23.0875 ↓ -1.05  (-4.34 %) as on 26 Feb 21

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% since its launch.  Return for 2020 was 4.8% , 2019 was 20.7% and 2018 was 9.5% .

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

NAV as on 26 Feb 21₹23.0875 ↓ -1.05  (-4.34 %)
Net Assets (AUM) as on 31 Jan 2021 ₹2,040 Cr.
Launch Date26 Feb 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-0.74
Expense Ratio2.44 %
Sharpe Ratio0.184
Information Ratio-0.02
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 26 Feb 21

DurationReturns
1 Month 9.3%
3 Month 15.6%
6 Month 40.7%
1 Year 13.7%
3 Year 15.1%
5 Year 23.7%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.8%
2019 20.7%
2018 9.5%
2017 40.7%
2016 17%
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
29 Feb 16₹10,000
28 Feb 17₹15,132
28 Feb 18₹18,495
28 Feb 19₹20,126
29 Feb 20₹24,338
28 Feb 21₹28,690
SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.81%
Equity96.19%
SBI Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.23%
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 - Regional25%₹518 Cr3,728,360
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
Banks - Regional15%₹299 Cr5,575,814
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
Banks - Regional10%₹200 Cr1,165,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional10%₹197 Cr6,985,000
↓ -350,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional10%₹194 Cr2,927,122
↓ -150,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
Insurance - Diversified4%₹80 Cr605,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | CHOLAFIN
Credit Services3%₹68 Cr1,700,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 533398
Credit Services3%₹66 Cr592,665
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | M&MFIN
Credit Services3%₹61 Cr3,960,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | 540133
Insurance - Life2%₹47 Cr975,000
1 - 10 of 21
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Milind Agrawal1 Aug 191.51 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
₹20.7337
↓ -0.94
40.68 %13.71 %15.15 %23.69 %
SBI Banking & Financial Services Fund
Growth
₹23.0875
↓ -1.05
40.69 %13.69 %15.14 %23.68 %
SBI Banking & Financial Services Fund
Normal Dividend, Payout
₹20.7337
↓ -0.94
40.68 %13.71 %15.15 %23.69 %
Data as on 26 Feb 21

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