SBI Banking & Financial Services Fund Add to compare
17.6152
-0.0291
(-0.16%)
1 day change as on 18 Mar 2019
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 567.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
26-02-2015 Sohini Andani 0.00
Benchmark Email / Website Bonus
Nifty Financial Services partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Banking & Financial Services Fund 631.50 10.29 5.74 6.97 19.93 26.00 -- 14.97
SBI Technology Opportunities Fund 145.55 -0.53 4.12 -2.26 32.47 11.33 12.60 13.44
SBI Consumption Opportunities Fund 693.56 7.04 0.89 -1.94 19.22 17.24 15.96 15.09
Tata Digital India Fund 421.55 -1.33 3.82 -5.08 18.76 13.05 -- 12.9
Sahara Banking and Financial Services Fund 4.42 11.18 7.96 11.92 17.31 22.22 17.93 20.52
Taurus Banking & Financial Services Fund 5.88 11.03 7.58 9.02 16.57 20.51 15.52 14.55
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 13.06
GRUH Finance Ltd. Financial Services 10.29
HDFC Bank Ltd. Financial Services 10.17
Kotak Mahindra Bank Ltd. Financial Services 9.8
Axis Bank Ltd. Financial Services 9.78
 
Company Name Sector Name Asset %
State Bank of India Financial Services 8.78
Triparty Repo Current Assets 5.15
PNB Housing Finance Ltd. Financial Services 4.34
Bajaj Finance Ltd. Financial Services 3.86
Yes Bank Ltd. Financial Services 2.93
AUM Movement
Asset Allocation