SBI Banking & Financial Services Fund Add to compare
18.3752
0.1158
(0.63%)
1 day change as on 18 Oct 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 1127.64 8.09 -1.51 2.10 22.96 15.26 -- 14
Tata Banking And Financial Services Fund 350.85 9.23 1.41 6.23 27.51 14.59 -- 19.8
Sundaram Financial Services Opportunities Fund 192.90 8.90 0.26 6.81 25.42 11.00 12.17 13.94
BNP Paribas India Consumption Fund 418.95 10.27 7.62 8.44 25.31 -- -- 21.44
Taurus Banking & Financial Services Fund 7.09 9.68 1.36 4.11 23.42 14.40 11.00 14.26
LIC MF Banking & Financial Services Fund 57.86 8.42 -0.19 2.46 21.64 3.45 -- 2.95
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 24.32
ICICI Bank Ltd. Financial Services 13.25
Axis Bank Ltd. Financial Services 8.44
State Bank of India Financial Services 8.13
Cholamandalam Financial Holdings Ltd. Financial Services 4.02
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 3.3
Cholamandalam Investment and Finance Company Ltd. Financial Services 2.73
Housing Development Finance Corporation Ltd. Financial Services 2.63
City Union Bank Ltd. Financial Services 2.48
Mahindra & Mahindra Financial Services Ltd. Financial Services 2.33
AUM Movement
Asset Allocation