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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Basic Details | ||
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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 | ||
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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 |
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 |
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 Aggregates | |||
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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 | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 29.26 | 24.39 | 7.46 | 23.40 |
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ICICI Bank | Financial | 66.62 | 14.75 | 6.79 | 13.67 |
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State Bank of India | Financial | 27.65 | 9.69 | 0.00 | 8.96 |
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Kotak Mahindra Bank | Financial | 38.56 | 9.80 | 2.06 | 7.95 |
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Axis Bank | Financial | 45.39 | 10.62 | 0.00 | 7.95 |
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AU Small Finance Bank | Financial | 40.63 | 9.15 | 0.00 | 6.62 |
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ICICI Lombard General Insurance | Financial | 56.55 | 6.01 | 0.00 | 5.64 |
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ICICI Prudential Life Insurance Co. Ltd. | Financial | 61.27 | 5.77 | 0.00 | 4.67 |
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M&M Financial Services | Financial | 16.76 | 8.41 | 0.00 | 3.11 |
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Bajaj Finance | Financial | 48.59 | 8.42 | 0.00 | 2.90 |
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