Jun 28, 2022
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 (IDCW) | -3.18 | -5.63 | -7.68 | 5.54 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | -2.65 | -9.67 | -1.36 | 13.17 |
| Category Rank | 10/8 | 4/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL CEF - Global Agri Plan (G) | 35.6029 | 2.37 | 12.15 | 14.62 | 11.05 | 18.36 | 1.75 | 1,000.00 | invest |
| DSP Natural Resources & New Energy Fund (G) | 47.2530 | 1.93 | -9.57 | 12.13 | 9.53 | 775.90 | 0.00 | 500.00 | invest |
| LIC MF Infrastructure Fund (G) | 21.0000 | 1.16 | 11.27 | 12.25 | 9.32 | 82.36 | 0.00 | 5,000.00 | invest |
| LIC MF Infrastructure Fund (IDCW) | 21.0010 | 1.16 | 11.27 | 12.25 | 9.32 | 82.36 | 0.00 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0339 | -89.32 | -0.23 | 10.82 | 10.79 | 4,246.33 | 1.97 | 1,000.00 | invest |
| 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 |
|
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...
SBI Mutual Fund has announced 21 February 2022 as the record date for decla...
SBI Funds Management Limited has approved changes in subscriptions through ...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Banking & Financial Services Fund (IDCW) |
| 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 |
| : | partnerforlife@sbimf.com | |
| Website | : | www.sbimf.com |
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