Search

SBI Banking & Financial Services Fund - Regular Plan

5 Value Research
-0.06%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: Sectoral-Banking
Assets: R 626 crore (As on Jan 31, 2019)
Expense: 2.47% (As on Jan 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Feb 24, 2015
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: Low
Return Grade: High
Turnover: 175%
Type: Open-ended
Investment Details
Return since Launch: 13.01%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
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 -2.16 0.24 4.34 11.22 25.38 - -
S&P BSE Finance TRI -2.88 -3.09 1.32 2.17 22.48 - -
Category -3.67 -3.33 1.31 0.60 19.77 - -
Rank within Category 5 1 1 1 1 - -
Number of funds in category 17 17 17 16 16 - -
As on Feb 22, 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 11.22 25.38 - 2.47 626
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 -1.37 21.00 22.41 2.17 1,545
Kotak Banking ETF Fund Regular Dec-2014 7.89 23.70 - 0.18 5,579
SBI ETF Nifty Bank Fund Mar-2015 7.94 23.69 - - 1,210
Tata Banking and Financial Services Fund - Regular Plan Dec-2015 2.44 22.21 - 2.67 254
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 96,321.66 - 153,974.73
Giant (%) 66.09 - 75.60
Large (%) 3.93 - 6.68
Mid (%) 24.24 - 13.90
Small (%) 5.74 - 5.58
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.48 23.19 7.46 13.59
  ICICI Bank Financial 66.38 14.75 0.00 13.13
  Axis Bank Financial 183.91 10.62 0.00 10.62
  Kotak Mahindra Bank Financial 34.05 9.73 2.06 9.73
  State Bank of India Financial 0.00 9.69 0.00 9.66
  PNB Housing Finance Financial 14.88 7.41 0.00 6.88
  AU Small Finance Bank Financial 48.37 8.26 0.00 6.33
  Muthoot Capital Services Financial 15.55 7.23 0.00 5.26
  Bajaj Finance Financial 43.64 8.73 0.00 3.78
  Bandhan Bank Financial 33.82 7.17 0.00 3.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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

comments powered by Disqus