loader2
Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

3,236.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

-3.81

Beta Ratio

0.00

Fund Manager

Sohini Andani

Inception Date

Feb 26, 2015

Risk Level

Very High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Banking & Financial Services Fund (G) -4.88 -6.35 -6.47 5.3 9.9 11.42
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -4.81 -10.91 -1.84 12.87 9.72 10.13
Category Rank 10/8 5/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 342.1600 2.02 15.92 12.60 10.82 900.50 2.43 5,000.00 invest
Tata India Consumer Fund (IDCW) RI 22.0920 1.75 1.73 12.66 0.00 1,269.93 0.00 5,000.00 invest
Tata India Consumer Fund (G) 23.9559 1.75 1.73 12.56 11.06 1,269.93 0.00 5,000.00 invest
DSP Quant Fund - Regular (G) 14.3040 1.58 -4.99 13.12 0.00 1,283.40 0.00 500.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0896 -89.24 0.15 10.67 10.75 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 574.86 17.76 1.28
Equity-HDFC Bank May 31, 2022 526.42 16.26 27.15
Equity-St Bk of India May 31, 2022 277.82 8.58 -5.68
Equity-H D F C May 31, 2022 204.69 6.32 3.46
Equity-Axis Bank May 31, 2022 164.45 5.08 -29.47
Equity-SBI Cards May 31, 2022 146.66 4.53 -6.12
Equity-CreditAcc. Gram. May 31, 2022 134.83 4.17 3.41
Equity-Bandhan Bank May 31, 2022 130.38 4.03 -2.53
Equity-M & M Fin. Serv. May 31, 2022 124.75 3.85 -2.65
Equity-IndusInd Bank May 31, 2022 121.01 3.74 -4.87

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Banking & Financial Services Fund (G)
Contact Persone : Sohini Andani
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com