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 12.9% since its launch. Return for 2022 was 13.5% , 2021 was 12.1% and 2020 was 4.8% . NAV as on 7 Jun 23 ₹27.3098 ↑ 0.10 (0.38 %) Net Assets (AUM) as on 30 Apr 2023 ₹4,018 Cr. Launch Date 26 Feb 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -4.57 Expense Ratio 2.09 % Sharpe Ratio 0.295 Information Ratio -0.21 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 7 Jun 23 Duration Returns 1 Month 4.2% 3 Month 7.4% 6 Month 2% 1 Year 19.2% 3 Year 23.5% 5 Year 11.4% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 2014 Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,867 31 May 20 ₹8,411 31 May 21 ₹14,827 31 May 22 ₹14,439 31 May 23 ₹16,854 
Asset Allocation
Asset Class Value Cash 5.89% Equity 94.11% 
Sector Allocation
Sector Value Financial Services 93.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANKBanks - Regional 17% ₹696 Cr 7,585,814 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 14% ₹544 Cr 3,225,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANKBanks - Regional 9% ₹349 Cr 1,800,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 22 | BAJFINANCECredit Services 7% ₹269 Cr 428,750
↑ 60,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 7% ₹268 Cr 4,635,000
↓ -350,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCMortgage Finance 5% ₹194 Cr 700,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500253Mortgage Finance 5% ₹189 Cr 5,490,919 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 22 | BANKBARODABanks - Regional 5% ₹186 Cr 9,895,478 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANKBanks - Regional 5% ₹182 Cr 2,110,795
↓ -400,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | BANDHANBNKBanks - Regional 4% ₹161 Cr 7,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Mohit Jain 30 Nov 17 5.42 Yr. Milind Agrawal 1 Aug 19 3.75 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 Services Ltd 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 ₹24.5249
↑ 0.09 1.96 % 19.2 % 23.53 % 11.35 % SBI Banking & Financial Services Fund
Growth ₹27.3098
↑ 0.10 1.96 % 19.2 % 23.54 % 11.35 % SBI Banking & Financial Services Fund
Normal Dividend, Payout ₹24.5249
↑ 0.09 1.96 % 19.2 % 23.53 % 11.35 % Data as on 7 Jun 23
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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