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SBI Banking & Financial Services Fund - Regular Plan

5 Value Research
0.75%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Sectoral-Banking
Assets: R 584 crore (As on Nov 30, 2018)
Expense: 2.53% (As on Nov 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: 157%
Type: Open-ended
Investment Details
Return since Launch: 13.95%
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 8.06 5.54 -2.68 10.09 22.76 - -
NIFTY Financial Services TRI 8.83 3.59 -0.72 10.56 19.80 - -
Category -3.38 3.28 -4.09 -1.71 14.75 - -
Rank within Category 1 1 7 1 1 - -
Number of funds in category 17 18 18 17 15 - -
As on Dec 14, 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 10.09 22.76 - 2.53 584
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 -2.19 19.79 - 2.15 1,561
ICICI Prudential Banking and Financial Services Fund Aug-2008 -0.82 20.77 22.37 2.08 2,595
Invesco India Financial Services Fund Jul-2008 -0.25 18.12 19.53 2.79 122
SBI ETF Nifty Bank Fund Mar-2015 6.84 18.46 - 0.20 944
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 89,752.78 321,827.31 148,541.09
Giant (%) 61.96 91.84 74.32
Large (%) 10.01 3.08 5.38
Mid (%) 22.71 5.08 17.44
Small (%) 5.32 - 5.43
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.88 23.19 7.46 16.74
  ICICI Bank Financial 65.54 14.75 0.00 13.72
  Bajaj Finance Financial 44.36 8.73 0.00 8.35
  Kotak Mahindra Bank Financial 35.55 10.15 2.06 7.72
  PNB Housing Finance Financial 17.21 7.41 0.00 7.41
  Bandhan Bank Financial 38.37 6.83 0.00 6.79
  AU Small Finance Bank Financial 55.77 8.26 0.00 6.60
  State Bank of India Financial 0.00 8.65 0.00 5.66
  Muthoot Capital Services Financial 19.01 7.23 0.00 5.17
  Axis Bank Financial 0.00 9.85 0.00 4.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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: [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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