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Fincash » Mutual Funds » SBI Banking Financial Services Fund

SBI Banking & Financial Services Fund - G

NAV  ₹25.3177 ↓ -0.43  (-1.69 %) as on 19 Aug 22

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 13.2% since its launch.  Return for 2021 was 12.1% , 2020 was 4.8% and 2019 was 20.7% .

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

NAV as on 19 Aug 22₹25.3177 ↓ -0.43  (-1.69 %)
Net Assets (AUM) as on 30 Jun 2022 ₹3,129 Cr.
Launch Date26 Feb 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-3.83
Expense Ratio2.25 %
Sharpe Ratio-0.677
Information Ratio0.01
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 19 Aug 22

DurationReturns
1 Month 7%
3 Month 15.7%
6 Month 4.6%
1 Year 5.3%
3 Year 13.1%
5 Year 11.7%
10 Year
15 Year
Since launch 13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 12.1%
2020 4.8%
2019 20.7%
2018 9.5%
2017 40.7%
2016 17%
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,466
31 Jul 19₹11,831
31 Jul 20₹10,155
31 Jul 21₹15,830
31 Jul 22₹16,293
SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.95%
Equity99.05%
SBI Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services98.68%
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 - Regional21%₹655 Cr4,860,057
↑ 1,070,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
Banks - Regional19%₹586 Cr8,285,814
↑ 650,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional10%₹314 Cr6,735,000
↑ 800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional7%₹210 Cr3,300,000
↑ 900,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 22 | SBICARD
Credit Services5%₹144 Cr1,880,266
Bandhan Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | 541153
Banks - Regional4%₹132 Cr5,000,000
↑ 1,000,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 21 | CREDITACC
Credit Services4%₹128 Cr1,258,346
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 22 | M&MFIN
Credit Services4%₹123 Cr6,996,825
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFC
Mortgage Finance3%₹106 Cr487,364
↓ -400,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | INDUSINDBK
Banks - Regional3%₹103 Cr1,300,000
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Fund Managers

NameSinceTenure
Milind Agrawal1 Aug 193 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
₹22.736
↓ -0.39
4.63 %5.26 %13.08 %11.67 %
SBI Banking & Financial Services Fund
Growth
₹25.3177
↓ -0.43
4.63 %5.26 %13.08 %11.66 %
SBI Banking & Financial Services Fund
Normal Dividend, Payout
₹22.736
↓ -0.39
4.63 %5.26 %13.08 %11.67 %
Data as on 19 Aug 22

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