Apr 19, 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) | 4.66 | 17.11 | 31.38 | 16.36 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | 4.44 | 19.76 | 43.1 | 21.56 |
| Category Rank | 7/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Reg (G) | 10.0710 | 1.13 | 0.00 | 0.00 | 0.00 | 556.07 | 0.00 | 100.00 | invest |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 10.0710 | 1.13 | 0.00 | 0.00 | 0.00 | 556.07 | 0.00 | 100.00 | invest |
| Groww Banking & Financial Services Fund-Reg (G) | 10.1025 | 1.04 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 | 500.00 | invest |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 10.1025 | 1.04 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.1036 | -5.20 | 27.81 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 949.62 | 18.78 | 1.66 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 947.28 | 18.74 | 84.32 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 499.94 | 9.89 | 7.41 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 242.40 | 4.79 | 131.98 |
|
| Equity-St Bk of India | Mar 31, 2024 | 235.86 | 4.66 | 39.75 |
|
| Equity-REC Ltd | Mar 31, 2024 | 189.42 | 3.75 | -27.01 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 181.93 | 3.60 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 180.03 | 3.56 | 7.07 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 171.22 | 3.39 | 101.41 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 166.88 | 3.30 | 26.80 |
|
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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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