SBI Banking & Financial Services Fund - Regular Plan

Regular
Direct Plan
Status: Open for subscription | Invest Online

-0.41%

Change from previous, NAV as on Dec 10, 2019

Growth: R 19.5999
Dividend: R 17.5986
NAV of Other Plans

Category:	Equity: Sectoral-Banking
Assets:	R 1,292 crore (As on Nov 30, 2019)
Expense:	2.44% (As on Oct 31, 2019)

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SIP Returns

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End Date

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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:	195%
Type:	Open-ended

Investment Details
Return since Launch:		15.09%
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	17.62	2.09	13.49	25.21	20.95	-	-
S&P BSE Finance TRI	14.49	1.12	12.70	20.84	18.00	-	-
Category	11.22	1.19	11.72	17.45	13.46	-	-
Rank within Category	5	3	4	5	1	-	-
Number of funds in category	18	23	21	18	17	12	8

As on Dec 10, 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	25.21	20.95	-	2.44	1,292
Invesco India Financial Services Fund	Jul-2008	22.85	18.30	13.32	2.70	188
Tata Banking and Financial Services Fund - Regular Plan	Dec-2015	27.81	19.72	-	2.58	413
Taurus Banking & Financial Services Fund - Regular Plan	May-2012	27.37	18.85	9.16	2.46	8

Portfolio

Portfolio Aggregates
	Fund	Benchmark*	Category
Average Mkt Cap (Rs Cr)	189,211.99	-	213,803.55
Giant (%)	71.01	-	73.06
Large (%)	10.70	-	12.50
Mid (%)	18.29	-	11.80
Small (%)	-	-	5.06
Tiny (%)	-	-	-

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
HDFC Bank	Financial	29.26	24.39	7.46	23.40
ICICI Bank	Financial	66.62	14.75	6.79	13.67
State Bank of India	Financial	27.65	9.69	0.00	8.96
Kotak Mahindra Bank	Financial	38.56	9.80	2.06	7.95
Axis Bank	Financial	45.39	10.62	0.00	7.95
AU Small Finance Bank	Financial	40.63	9.15	0.00	6.62
ICICI Lombard General Insurance	Financial	56.55	6.01	0.00	5.64
ICICI Prudential Life Insurance Co. Ltd.	Financial	61.27	5.77	0.00	4.67
M&M Financial Services	Financial	16.76	8.41	0.00	3.11
Bajaj Finance	Financial	48.59	8.42	0.00	2.90

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

Indicates a new holding since last portfolio

As on Nov 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	19.72%
Taurus Banking & Financial Services Fund - Regular Plan	18.85%
Invesco India Financial Services Fund	18.30%
Baroda Banking and Financial Services Fund	15.98%
ICICI Prudential Banking and Financial Services Fund	15.63%
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan	15.59%
Sundaram Financial Services Opportunities Fund - Regular Plan	15.28%
Nippon India Banking Fund	13.96%
UTI Banking and Financial Services Fund - Regular Plan	11.52%
LIC MF Banking & Financial Services Fund - Regular Plan	6.34%