SBI Banking & Financial Services Fund Add to compare
19.8551
0.1874
(0.95%)
1 day change as on 12 Dec 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 1019.57
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,Milind Agrawal 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI 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 1291.97 1.39 13.67 3.98 25.13 21.07 -- 15.16
Sundaram Financial Services Opportunities Fund 221.51 1.52 15.07 7.32 28.31 15.52 10.74 14.46
Tata Banking And Financial Services Fund 413.03 1.21 13.13 4.70 27.72 19.96 -- 20.54
Taurus Banking & Financial Services Fund 8.45 1.87 16.32 6.89 27.64 19.09 9.43 15.05
Baroda Banking and Financial Services Fund 48.26 1.59 13.91 4.76 26.11 16.18 9.73 13.37
LIC MF Banking & Financial Services Fund 59.61 2.28 12.29 2.35 23.31 6.55 -- 4.07
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 23.4
ICICI Bank Ltd. Financial Services 13.67
State Bank of India Financial Services 8.96
Axis Bank Ltd. Financial Services 7.95
Kotak Mahindra Bank Ltd. Financial Services 7.95
 
Company Name Sector Name Asset %
AU Small Finance Bank Ltd. Financial Services 6.62
ICICI Lombard General Insurance Company Ltd. Financial Services 5.64
ICICI Prudential Life Insurance Co Ltd. Financial Services 4.67
Triparty Repo Current Assets 3.42
Mahindra & Mahindra Financial Services Ltd. Financial Services 3.11
AUM Movement
Asset Allocation