Fincash » Mutual Funds » SBI Banking Financial Services Fund
Table of Contents 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 Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Banking & Financial Services Fund - G
Scheme Objective
CAGR return of 7.7% since its launch. Return for 2019 was 20.7% , 2018 was 9.5% and 2017 was 40.7% . NAV as on 3 Aug 20 ₹14.9837 ↓ -0.29 (-1.93 %) Net Assets (AUM) as on 30 Jun 2020 ₹1,350 Cr. Launch Date 26 Feb 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 1.75 Expense Ratio 2.74 % Sharpe Ratio -0.409 Information Ratio -0.24 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20 Duration Returns 1 Month -1.5% 3 Month 1.9% 6 Month -23.6% 1 Year -14.4% 3 Year 0.5% 5 Year 8.5% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹11,712 31 Jul 17 ₹15,225 31 Jul 18 ₹17,456 31 Jul 19 ₹18,013 31 Jul 20 ₹15,461 
Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% 
Sector Allocation
Sector Value Financial Services 96.58% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 28% ₹375 Cr 3,518,360
↑ 60,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANKBanks - Regional 13% ₹182 Cr 5,175,814
↑ 180,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANKBanks - Regional 11% ₹144 Cr 1,055,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 8% ₹105 Cr 2,587,122
↑ 310,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 6% ₹87 Cr 4,885,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716Insurance - Diversified 6% ₹77 Cr 605,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 533398Credit Services 4% ₹56 Cr 517,665 Treps
CBLO/Reverse Repo | -4% ₹50 Cr ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | 540133Insurance - Life 3% ₹42 Cr 975,000 ICICI Securities Ltd (Financial Services)
Equity, Since 30 Nov 19 | 541179Capital Markets 3% ₹36 Cr 775,000
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Aug 19 0.92 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 ₹13.4567
↓ -0.26 -23.62 % -14.42 % 0.47 % 8.53 % SBI Banking & Financial Services Fund
Growth ₹14.9837
↓ -0.29 -23.64 % -14.43 % 0.46 % 8.52 % SBI Banking & Financial Services Fund
Normal Dividend, Payout ₹13.4567
↓ -0.26 -23.62 % -14.42 % 0.47 % 8.53 % Data as on 3 Aug 20
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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