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SBI Banking & Financial Services Fund - Regular Plan

5 Value Research
-0.51%
Change from previous, NAV as on Aug 16, 2018
Category: Equity: Sectoral-Banking
Assets: R 567 crore (As on Jul 31, 2018)
Expense: 2.70% (As on Jun 30, 2018)
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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: 124%
Type: Open-ended
Investment Details
Return since Launch: 17.15%
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 13.96 8.65 10.48 17.41 20.75 - -
NIFTY Financial Services TRI 10.72 3.36 6.25 15.52 15.74 - -
Category 3.34 6.75 6.92 7.82 11.80 - -
Rank within Category 1 7 3 1 1 - -
Number of funds in category 17 18 17 17 15 - -
As on Aug 16, 2018
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 17.41 20.75 - 2.70 567
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 12.22 20.05 - 2.48 1,686
ICICI Prudential Banking and Financial Services Fund Aug-2008 5.73 16.95 28.58 2.13 2,756
Invesco India Financial Services Fund Jul-2008 8.58 15.54 25.15 2.73 129
Reliance ETF Bank BeES May-2004 14.08 14.38 24.57 0.22 2,870
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,558.71 313,557.05 131,521.43
Giant (%) 49.14 88.81 70.11
Large (%) 17.11 7.09 9.27
Mid (%) 21.72 4.11 15.69
Small (%) 12.03 - 6.69
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.47 13.93 0.00 11.04
  Axis Bank Financial 0.00 9.85 0.00 7.77
  HDFC Bank Financial 30.94 23.19 7.46 7.46
  Muthoot Capital Services Financial 27.66 7.23 0.00 7.23
  PNB Housing Finance Financial 25.29 5.92 0.00 5.54
  AU Small Finance Bank Financial 65.72 5.81 0.00 5.41
  Shriram Transport Finance Financial 17.78 5.70 0.00 5.15
  Kotak Mahindra Bank Financial 37.45 10.15 4.82 4.82
  Bharat Financial Inclusion Financial 26.82 4.77 0.00 4.50
  M&M Financial Services Financial 26.67 8.41 0.00 4.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
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: customer.delight@sbimf.com

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: enq_h@camsonline.com

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