SBI Banking & Financial Services Fund - G

NAV ₹12.0175 ↓ -0.56 (-4.45 %) as on 3 Apr 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 3.7% since its launch. Return for 2019 was 20.7% , 2018 was 9.5% and 2017 was 40.7% .

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

NAV as on 3 Apr 20	₹12.0175 ↓ -0.56 (-4.45 %)
Net Assets (AUM) as on 29 Feb 2020	₹1,532 Cr.
Launch Date	26 Feb 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	1.5
Expense Ratio	2.74 %
Sharpe Ratio	1.047
Information Ratio	-0.22
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

SBI Banking & Financial Services Fund NAV Chart

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 3 Apr 20

Duration	Returns
1 Month	-38.4%
3 Month	-40.1%
6 Month	-33.4%
1 Year	-32.9%
3 Year	-2%
5 Year	4.2%
10 Year
15 Year
Since launch	3.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Mar 15	₹10,000
31 Mar 16	₹9,498
31 Mar 17	₹13,256
31 Mar 18	₹15,390
31 Mar 19	₹18,785
31 Mar 20	₹13,605

SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.16%
Equity	98.84%

Sector Allocation

Sector	Value
Financial Services	98.84%

SBI Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	Banks - Regional	22%	₹340 Cr	2,888,360 ↑ 150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional	13%	₹204 Cr	4,095,814
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| KOTAKBANK	Banks - Regional	9%	₹131 Cr	811,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	8%	₹130 Cr	4,285,000 ↑ 900,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	8%	₹119 Cr	1,700,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| 540611	Banks - Regional	6%	₹97 Cr	838,045
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| 540716	Insurance - Diversified	5%	₹81 Cr	655,000 ↑ 120,000
Treps CBLO/Reverse Repo \| -		5%	₹73 Cr
Net Receivable / Payable CBLO \| -		4%	-₹56 Cr
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Sep 19 \| 533398	Credit Services	3%	₹52 Cr	587,665

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Fund Managers

Name	Since	Tenure
Milind Agrawal	1 Aug 19	0.42 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	₹10.7925 ↓ -0.50	-33.35 %	-32.9 %	-2 %	4.16 %
SBI Banking & Financial Services Fund Growth	₹12.0175 ↓ -0.56	-33.36 %	-32.92 %	-2.01 %	4.15 %
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹10.7925 ↓ -0.50	-33.35 %	-32.9 %	-2 %	4.16 %
Data as on 3 Apr 20

Disclaimer:
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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