SBI Banking & Financial Services Fund Add to compare
18.7982
0.0643
(0.34%)
1 day change as on 22 May 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 648.71
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 775.60 5.74 15.30 20.30 19.27 24.45 -- 16.07
Sahara Banking and Financial Services Fund 4.73 4.56 15.71 18.96 20.36 22.48 13.74 20.77
Taurus Banking & Financial Services Fund 6.54 3.63 14.07 16.70 14.62 19.91 11.60 14.79
Baroda Banking and Financial Services Fund 41.88 4.70 15.33 18.24 13.95 17.79 11.95 13.39
ICICI Prudential Banking and Financial Services Fund 3068.44 3.01 15.77 16.92 13.36 23.87 17.99 19.35
Invesco India Financial Services Fund 139.58 4.18 14.38 16.38 11.38 21.14 16.08 17.63
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 22.14
ICICI Bank Ltd. Financial Services 13.17
Kotak Mahindra Bank Ltd. Financial Services 9.12
Axis Bank Ltd. Financial Services 8.6
Cholamandalam Financial Holdings Ltd. Financial Services 8.49
 
Company Name Sector Name Asset %
Derivative Miscellaneous 7.45
State Bank of India Financial Services 6.45
Bajaj Finance Ltd. Financial Services 3.67
GRUH Finance Ltd. Financial Services 3.05
Triparty Repo Current Assets 2.82
AUM Movement
Asset Allocation