SBI Banking & Financial Services Fund - Regular Plan

Regular
Direct Plan
Status: Open for subscription | Invest Online

0.16%

Change from previous, NAV as on Oct 11, 2019

Growth: R 17.867
Dividend: R 16.0424
NAV of Other Plans

Category:	Equity: Sectoral-Banking
Assets:	R 1,128 crore (As on Sep 30, 2019)
Expense:	2.47% (As on Aug 31, 2019)

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SIP Returns

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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:	220%
Type:	Open-ended

Investment Details
Return since Launch:		13.37%
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	7.22	3.26	-5.02	20.45	14.06	-	-
S&P BSE Finance TRI	3.68	1.40	-7.12	15.51	11.85	-	-
Category	1.16	0.63	-9.05	11.97	8.10	-	-
Rank within Category	7	7	7	5	1	-	-
Number of funds in category	18	22	19	18	17	11	8

As on Oct 11, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
SBI Banking & Financial Services Fund - Regular Plan	Feb-2015	20.45	14.06	-	2.47	1,128
ICICI Prudential Banking and Financial Services Fund	Aug-2008	15.18	10.06	14.46	2.13	3,290
Invesco India Financial Services Fund	Jul-2008	17.94	12.79	14.95	2.40	163
Tata Banking and Financial Services Fund - Regular Plan	Dec-2015	26.54	13.87	-	2.56	337
Taurus Banking & Financial Services Fund - Regular Plan	May-2012	21.89	13.71	11.05	2.46	6

Portfolio

Portfolio Aggregates
	Fund	Benchmark*	Category
Average Mkt Cap (Rs Cr)	161,166.61	-	193,010.72
Giant (%)	69.79	-	73.27
Large (%)	8.04	-	10.55
Mid (%)	22.17	-	13.49
Small (%)	-	-	5.05
Tiny (%)	-	-	-

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
HDFC Bank	Financial	29.74	24.32	7.46	24.32
ICICI Bank	Financial	51.34	14.75	0.00	13.25
Kotak Mahindra Bank	Financial	40.11	9.80	2.06	9.27
Axis Bank	Financial	35.47	10.62	0.00	8.44
State Bank of India	Financial	28.21	9.69	0.00	8.13
AU Small Finance Bank	Financial	38.79	9.15	0.00	7.79
ICICI Prudential Life Insurance Co. Ltd.	Financial	55.36	5.77	0.00	4.93
Cholamandalam Financial Holdings	Financial	129.56	8.49	0.00	4.02
Bajaj Finance	Financial	52.95	8.42	0.00	3.30
ICICI Lombard General Insurance	Financial	51.27	3.38	0.00	3.06

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Sep 30, 2019

Most Recent Dividends

	Plan	Record Date	Dividend (R / Unit)
+	Dividend	Mar 16, 2018	1.5000		More...

News and Analysis

Fund News: Appointment of Fund Manager in SBI Banking & Financial Services Fund| Aug 01, 2019
Fund News: Dividend Declared in Equity Funds of SBI Mutual Fund| Mar 12, 2018
Fund News: SBI Magnum Balanced Fund reduces exit load tenure| May 15, 2015
More news and analysis on this fund

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds	3-Year Return
Tata Banking and Financial Services Fund - Regular Plan	13.87%
Taurus Banking & Financial Services Fund - Regular Plan	13.71%
Invesco India Financial Services Fund	12.79%
ICICI Prudential Banking and Financial Services Fund	10.06%
Sundaram Financial Services Opportunities Fund - Regular Plan	10.04%
Baroda Banking and Financial Services Fund	9.79%
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan	8.44%
Nippon India Banking Fund	7.91%
UTI Banking and Financial Services Fund - Regular Plan	5.32%
LIC MF Banking & Financial Services Fund - Regular Plan	2.49%