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SBI Banking & Financial Services Fund - Regular Plan

5 Value Research
-0.41%
Change from previous, NAV as on Dec 10, 2019
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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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 Rating 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
 
Top Holdings
  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
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