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SBI Banking & Financial Services Fund - Regular Plan

5 Value Research
2.25%
Change from previous, NAV as on May 24, 2019
Category: Equity: Sectoral-Banking
Assets: R 776 crore (As on Apr 30, 2019)
Expense: 2.49% (As on Apr 30, 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: 205%
Type: Open-ended
Investment Details
Return since Launch: 16.48%
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 14.59 6.49 17.11 21.39 25.21 - -
S&P BSE Finance TRI 12.25 4.59 15.93 15.10 23.00 - -
Category 12.88 5.03 17.19 15.16 21.03 - -
Rank within Category 7 1 10 1 1 - -
Number of funds in category 18 18 18 17 17 - -
As on May 24, 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 21.39 25.21 - 2.49 776
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 10.58 21.03 17.16 2.15 1,741
ICICI Prudential Banking and Financial Services Fund Aug-2008 16.40 25.08 18.05 2.16 3,068
Kotak Banking ETF Fund Regular Dec-2014 20.20 24.35 - 0.18 6,896
SBI ETF Nifty Bank Fund Mar-2015 20.29 24.35 - 0.20 1,737
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 116,060.34 - 162,247.61
Giant (%) 66.55 - 72.08
Large (%) 6.02 - 8.99
Mid (%) 22.01 - 15.37
Small (%) 5.41 - 5.47
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.45 23.19 7.46 22.14
  ICICI Bank Financial 65.64 14.75 0.00 13.17
  Kotak Mahindra Bank Financial 40.42 9.80 2.06 9.12
  Axis Bank Financial 40.85 10.62 0.00 8.60
  Cholamandalam Financial Holdings Financial 13.90 8.49 0.00 8.49
  State Bank of India Financial 139.58 9.69 0.00 6.45
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.78 5.77 0.00 5.71
  AU Small Finance Bank Financial 51.61 8.26 0.00 5.64
  Bajaj Finance Financial 50.14 8.42 0.00 3.67
  Equitas Holdings Financial 27.16 6.61 0.00 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

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Related Funds 3-Year
Return
ICICI Prudential Banking and Financial Services Fund
25.08%
SBI ETF Nifty Bank Fund
24.35%
Kotak Banking ETF Fund Regular
24.35%
Reliance ETF Bank BeES
24.26%
Tata Banking and Financial Services Fund - Regular Plan
23.11%
Invesco India Financial Services Fund
21.51%
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan
21.03%
Taurus Banking & Financial Services Fund - Regular Plan
21.01%
Sundaram Financial Services Opportunities Fund - Institutional Plan
19.66%
UTI Banking and Financial Services Fund - Regular Plan
18.46%
As on May 24, 2019