327.9822
411.7726
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 ETF Nifty Bank Fund-IDCW | -5.08 | 1.43 | -1.66 | -10.04 | -11.24 | -12.11 | 4.89 | 4.95 | 7.93 | 9.39 | -- |
| S&P BSE Bankex TRI | -3.77 | 1.43 | -1.57 | -9.73 | -10.49 | -11.18 | 6.56 | 6.68 | 8.69 | 9.82 | -- |
| Equity: Sectoral-Banking | -6.70 | 1.50 | -1.99 | -10.78 | -11.20 | -14.06 | 3.17 | 4.43 | 4.76 | 7.09 | -- |
| Rank within category | 13 | 16 | 14 | 15 | 19 | 8 | 11 | 10 | 5 | 5 | -- |
| Number of funds in category | 31 | 33 | 33 | 33 | 32 | 30 | 28 | 18 | 17 | 15 | 8 |
As on 16-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI ETF Nifty Bank Fund | Invest Online | Mar-15 | 4.89 | 4.95 | 7.93 | 0.20% | 5,448 | |
| SBI Banking & Financial Services Fund - Regular Plan | Invest Online |  |
Feb-15 | 0.20 | 7.18 | 10.09 | 2.09% | 3,240 |
| Tata Banking and Financial Services Fund - Regular Plan | Invest Online |  |
Dec-15 | -2.04 | 7.01 | 7.34 | 2.40% | 947 |
| Sundaram Financial Services Opportunities Fund - Regular Plan | |
Jun-08 | 1.61 | 8.87 | 7.11 | 2.62% | 511 |
| Invesco India Financial Services Fund | Invest Online | |
Jul-08 | 0.81 | 7.23 | 8.06 | 2.67% | 415 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 17.71 | 26-May-2020 - 02-Jun-2020 | -27.21 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 28.83 | 22-May-2020 - 23-Jun-2020 | -46.06 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 48.57 | 24-Sep-2020 - 24-Dec-2020 | -48.39 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 101.93 | 22-May-2020 - 24-May-2021 | -45.45 | 27-May-2019 - 26-May-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| SBI ETF Nifty Bank Fund-IDCW | 12.01 | 33.33 | 0.25 | 0.31 | 1.02 | -1.40 |
| S&P BSE Bankex TRI | 13.24 | 32.71 | 0.30 | 0.36 | -- | -- |
| Equity: Sectoral-Banking | 11.67 | 32.63 | 0.26 | 0.30 | 0.96 | -1.13 |
| Rank within category | 10 | 14 | 10 | 10 | 14 | 10 |
| Number of funds in category | 18 | 18 | 18 | 18 | 18 | 18 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 12 |
| Top 10 Stocks (%) | 98.01 |
| Top 5 Stocks (%) | 84.24 |
| Top 3 Sectors (%) | 100.00 |
| Portfolio P/B Ratio | 2.26 |
| Portfolio P/E Ratio | 19.05 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,40,555 | 2,51,304 |
| Giant (%) | 84.24 | 72.46 |
| Large (%) | 9.40 | 12.95 |
| Mid (%) | 6.36 | 12.27 |
| Small (%) | -- | 4.24 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 19.17 | 33.05 | 25.99 | 27.04 |
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ICICI Bank | Financial | 19.67 | 23.03 | 17.90 | 23.03 |
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Kotak Mahindra Bank | Financial | 30.23 | 16.66 | 11.21 | 11.72 |
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State Bank of India | Financial | 11.79 | 13.89 | 9.29 | 11.27 |
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Axis Bank | Financial | 14.24 | 16.59 | 11.08 | 11.18 |
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Indusind Bank | Financial | 14.59 | 7.87 | 3.52 | 5.58 |
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AU Small Finance Bank | Financial | 36.75 | 2.75 | 0.00 | 2.69 |
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Bandhan Bank | Financial | 437.22 | 2.75 | 0.00 | 1.98 |
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Bank of Baroda | Financial | 6.74 | 1.84 | 0.00 | 1.84 |
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The Federal Bank | Financial | 9.26 | 1.94 | 1.30 | 1.68 |
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IDFC First Bank | Financial | 172.95 | 1.54 | 0.63 | 1.08 |
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Punjab National Bank | Financial | 8.54 | 1.18 | 0.43 | 0.91 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Raviprakash Sharma since 02-Mar-2015
Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Funds Managed:
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 16-Mar-2015 |
| Return Since Launch: | 9.09% |
| Benchmark: | NIFTY Bank TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 5,448 Cr (As on 30-Apr-2022) |
| Expense: | 0.20% (As on 30-Sep-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 03-Nov-2017 | 0.1913 |
Fund News - 04-Mar-2015
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
Friday, 13-May-2022
12:30 PM - 12:40 PM
Registration Over
