21.2537
27.2606
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Reg-G | 7.58 | 0.58 | 2.80 | 9.43 | 16.38 | 1.81 | 4.97 | 12.86 | 11.96 | 15.05 | -- |
| S&P BSE Bankex TRI | 11.57 | 0.41 | 2.96 | 11.00 | 16.09 | 2.26 | 10.19 | 12.06 | 10.94 | 12.17 | -- |
| Equity: Sectoral-Banking | 8.83 | 0.45 | 2.97 | 11.15 | 17.17 | 1.77 | 7.89 | 10.30 | 7.66 | 9.43 | -- |
| Rank within category | 20 | 4 | 26 | 30 | 25 | 19 | 24 | 2 | 1 | 1 | -- |
| Number of funds in category | 31 | 34 | 34 | 33 | 33 | 32 | 30 | 19 | 17 | 15 | 10 |
As on 12-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund - Regular Plan | Invest Online | |
Feb-15 | 4.97 | 12.86 | 11.96 | 1.94 | 3,553 |
| Sundaram Financial Services Opportunities Fund - Regular Plan |  |
Jun-08 | 6.14 | 13.43 | 10.29 | 2.71 | 568 |
| Invesco India Financial Services Fund | Invest Online | |
Jul-08 | 1.16 | 11.69 | 9.46 | 2.55 | 444 |
| Nippon India ETF Nifty Bank BeES | Invest Online | May-04 | 9.29 | 10.81 | 10.16 | 0.19 | 9,645 | |
| Kotak Nifty Bank ETF Fund | Invest Online | Dec-14 | 9.27 | 10.77 | 10.11 | 0.18 | 6,769 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 14.53 | 29-Jan-2021 - 05-Feb-2021 | -26.75 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 23.79 | 22-May-2020 - 23-Jun-2020 | -43.85 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 38.85 | 24-Sep-2020 - 24-Dec-2020 | -42.41 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 95.90 | 23-Mar-2020 - 23-Mar-2021 | -35.48 | 27-May-2019 - 26-May-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Reg-G | 15.61 | 30.18 | 0.40 | 0.45 | 0.89 | 1.48 |
| S&P BSE Bankex TRI | 15.39 | 33.19 | 0.36 | 0.44 | -- | -- |
| Equity: Sectoral-Banking | 14.09 | 33.17 | 0.33 | 0.40 | 0.96 | -0.82 |
| Rank within category | 4 | 8 | 2 | 2 | 6 | 2 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 19 |
| Top 10 Stocks (%) | 78.69 |
| Top 5 Stocks (%) | 59.74 |
| Top 3 Sectors (%) | 96.44 |
| Portfolio P/B Ratio | 2.30 |
| Portfolio P/E Ratio | 17.38 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,87,533 | 2,61,530 |
| Giant (%) | 62.31 | 72.14 |
| Large (%) | 17.89 | 12.25 |
| Mid (%) | 17.05 | 13.21 |
| Small (%) | 2.76 | 4.78 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Milind Agrawal since 01-Aug-2019
Education: B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience: Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.5% for redemption within 30 days |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 26-Feb-2015 |
| Return Since Launch: | 13.32% |
| Benchmark: | NIFTY Financial Services TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,553 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.94% (As on 30-Jun-2022) |
| Risk Grade: | Below Average |
| Return Grade: | High |
| Turnover: | 97.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 16-Mar-2018 | 1.5000 |
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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