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 13.2% since its launch. Return for 2021 was 12.1% , 2020 was 4.8% and 2019 was 20.7% . NAV as on 19 Aug 22 ₹25.3177 ↓ -0.43 (-1.69 %) Net Assets (AUM) as on 30 Jun 2022 ₹3,129 Cr. Launch Date 26 Feb 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -3.83 Expense Ratio 2.25 % Sharpe Ratio -0.677 Information Ratio 0.01 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 19 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 0.95% Equity 99.05% 
Sector Allocation
Sector Value Financial Services 98.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 21% ₹655 Cr 4,860,057
↑ 1,070,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANKBanks - Regional 19% ₹586 Cr 8,285,814
↑ 650,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 10% ₹314 Cr 6,735,000
↑ 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 7% ₹210 Cr 3,300,000
↑ 900,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 22 | SBICARDCredit Services 5% ₹144 Cr 1,880,266 Bandhan Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | 541153Banks - Regional 4% ₹132 Cr 5,000,000
↑ 1,000,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 21 | CREDITACCCredit Services 4% ₹128 Cr 1,258,346 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 22 | M&MFINCredit Services 4% ₹123 Cr 6,996,825 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCMortgage Finance 3% ₹106 Cr 487,364
↓ -400,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | INDUSINDBKBanks - Regional 3% ₹103 Cr 1,300,000
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Aug 19 3 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 ₹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
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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