May 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Banking & Financial Services Fund (G) | 2.64 | 17.5 | 27.64 | 15.91 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.39 | 21.76 | 42.87 | 21.64 |
| Category Rank | 5/5 | 5/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 19.4850 | 2.76 | 0.00 | 0.00 | 0.00 | 2,696.26 | 2.04 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 19.4850 | 2.76 | 0.00 | 0.00 | 0.00 | 2,696.26 | 2.04 | 100.00 | invest |
| Nippon India Japan Equity Fund (G) | 18.1417 | 2.51 | 14.25 | 3.74 | 7.87 | 303.68 | 2.44 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 18.1417 | 2.51 | 14.25 | 3.74 | 7.87 | 303.68 | 2.44 | 5,000.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 30.9825 | -0.41 | 34.16 | 9.16 | 15.02 | 661.36 | 2.40 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 1,143.02 | 21.46 | 20.37 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 1,047.31 | 19.66 | 10.56 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 503.42 | 9.45 | 0.70 |
|
| Equity-St Bk of India | Apr 30, 2024 | 482.12 | 9.05 | 104.41 |
|
| Equity-REC Ltd | Apr 30, 2024 | 213.00 | 4.00 | 12.45 |
|
| Equity-Muthoot Finance | Apr 30, 2024 | 199.00 | 3.74 | 16.22 |
|
| Equity-Nippon Life Ind. | Apr 30, 2024 | 198.35 | 3.72 | 24.94 |
|
| Equity-Karur Vysya Bank | Apr 30, 2024 | 186.29 | 3.50 | 11.63 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 172.39 | 3.24 | -4.25 |
|
| Equity-Bank of India | Apr 30, 2024 | 163.56 | 3.07 | 13.17 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Banking & Financial Services Fund (G) |
| Contact Persone | : | Milind Agrawal |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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