166.4437
214.0913
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined 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 Private Bank-G | -3.25 | 2.72 | 3.43 | -5.00 | -8.14 | -10.13 | -1.07 | -- | -- | -- | -- |
| S&P BSE Bankex TRI | -1.68 | 2.91 | 3.63 | -5.21 | -7.74 | -8.30 | 5.25 | -- | -- | -- | -- |
| Equity: Sectoral-Banking | -5.02 | 2.60 | 3.33 | -6.20 | -8.87 | -11.63 | 1.53 | -- | -- | -- | -- |
| Rank within category | 13 | 16 | 18 | 4 | 6 | 13 | 23 | -- | -- | -- | -- |
| Number of funds in category | 31 | 33 | 33 | 33 | 32 | 30 | 28 | 18 | 17 | 15 | 8 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI ETF Private Bank | Oct-20 | -1.07 | -- | -- | 0.15% | 142 | |
| SBI Banking & Financial Services Fund - Regular Plan | Invest Online |  |
Feb-15 | -1.73 | 5.63 | 10.60 | 2.09% | 3,240 |
| Tata Banking and Financial Services Fund - Regular Plan | Invest Online |  |
Dec-15 | -3.40 | 5.33 | 8.34 | 2.40% | 947 |
| Sundaram Financial Services Opportunities Fund - Regular Plan | |
Jun-08 | -0.12 | 7.42 | 7.75 | 2.62% | 511 |
| Invesco India Financial Services Fund | Invest Online | |
Jul-08 | -0.95 | 5.67 | 8.80 | 2.67% | 415 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 15.27 | 28-Jan-2021 - 04-Feb-2021 | -9.53 | 28-Feb-2022 - 07-Mar-2022 |
| Month | 25.15 | 30-Oct-2020 - 01-Dec-2020 | -15.02 | 04-Feb-2022 - 07-Mar-2022 |
| Quarter | 32.08 | 04-Nov-2020 - 03-Feb-2021 | -13.56 | 10-Feb-2022 - 12-May-2022 |
| Year | 60.38 | 26-Oct-2020 - 26-Oct-2021 | -11.67 | 05-Mar-2021 - 07-Mar-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| SBI ETF Private Bank-G | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Apr-2022
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| Number of Stocks | 10 |
| Top 10 Stocks (%) | 99.99 |
| Top 5 Stocks (%) | 86.12 |
| Top 3 Sectors (%) | 99.99 |
| Portfolio P/B Ratio | 2.71 |
| Portfolio P/E Ratio | 21.80 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,51,797 | 2,51,304 |
| Giant (%) | 73.69 | 72.46 |
| Large (%) | 16.86 | 12.95 |
| Mid (%) | 8.07 | 12.27 |
| Small (%) | 1.38 | 4.24 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 19.64 | 24.82 | 19.38 | 24.72 |
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HDFC Bank | Financial | 19.27 | 27.45 | 23.79 | 24.38 |
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Kotak Mahindra Bank | Financial | 30.04 | 17.05 | 12.23 | 12.58 |
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Indusind Bank | Financial | 14.46 | 12.44 | 7.64 | 12.44 |
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Axis Bank | Financial | 14.64 | 17.82 | 12.00 | 12.00 |
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Bandhan Bank | Financial | 405.59 | 4.82 | 3.40 | 4.42 |
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The Federal Bank | Financial | 9.11 | 3.99 | 2.31 | 3.75 |
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IDFC First Bank | Financial | 169.19 | 3.15 | 1.38 | 2.40 |
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City Union Bank | Financial | 13.95 | 2.66 | 0.00 | 1.92 |
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RBL Bank | Financial | -- | 1.86 | 1.32 | 1.38 |
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
— Harsh Sethi since 06-Oct-2020
Education: Mr. Sethi is a B. Com (Hons.), CA, CS
Experience: Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Funds Managed:
The scheme seeks to provide return 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: | 20-Oct-2020 |
| Return Since Launch: | 17.01% |
| Benchmark: | Nifty Private Bank TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 142 Cr (As on 30-Apr-2022) |
| Expense: | 0.15% (As on 30-Sep-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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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