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SBI Banking & Financial Services Fund - Regular Plan

5 Value Research
-0.10%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Banking
Assets: R 998 crore (As on Jul 31, 2019)
Expense: 2.60% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Feb 26, 2015
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: High
Turnover: 215%
Type: Open-ended
Investment Details
Return since Launch: 12.33%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.14 -6.40 -9.75 -2.94 13.01 - -
S&P BSE Finance TRI -0.58 -6.37 -9.48 -5.73 11.01 - -
Category -2.59 -7.56 -11.45 -7.92 7.52 - -
Rank within Category 7 9 7 4 1 - -
Number of funds in category 18 19 18 18 17 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 -2.94 13.01 - 2.60 998
ICICI Prudential Banking and Financial Services Fund Aug-2008 -7.04 10.10 13.76 2.24 3,185
Invesco India Financial Services Fund Jul-2008 -4.13 11.19 13.04 2.74 149
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 130,175.11 - 182,246.64
Giant (%) 61.78 - 72.59
Large (%) 19.53 - 10.98
Mid (%) 16.33 - 13.89
Small (%) 2.36 - 4.41
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 23.19 7.46 19.01
  ICICI Bank Financial 47.39 14.75 0.00 13.59
  Indusind Bank Financial 24.55 8.63 0.00 8.63
  State Bank of India Financial 30.05 9.69 0.00 7.94
  Kotak Mahindra Bank Financial 37.18 9.80 2.06 7.76
  Axis Bank Financial 32.52 10.62 0.00 7.50
  Cholamandalam Financial Holdings Financial 128.86 8.49 0.00 6.42
  Bank of Baroda Financial 58.44 6.51 0.00 5.13
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 5.77 0.00 4.83
  AU Small Finance Bank Financial 39.00 8.26 0.00 4.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 1.5000   More...
News and Analysis
Contact Information

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

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com