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NRI

Oct 31, 2024


Category

Equity

AUM (Cr.)

6,407.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

27.00

Beta Ratio

0.00

Fund Manager

Milind Agrawal

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Banking & Financial Services Fund (IDCW) -1.51 10.45 35.94 13.61 15.11 14.92
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -5.38 11.36 41.42 18.27 21.9 18.17
Category Rank 4/5 5/5 7/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Healthcare Fund - Regular (G) 13.7390 2.06 0.00 0.00 0.00 401.52 2.39 100.00 invest
Kotak Healthcare Fund - Regular (IDCW) 13.7430 2.05 0.00 0.00 0.00 401.52 2.39 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 16.2810 2.03 65.26 0.00 0.00 1,302.67 2.18 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2810 2.03 65.26 0.00 0.00 1,302.67 2.18 100.00 invest
Kotak Technology Fund - Regular (G) 12.0020 -2.07 0.00 0.00 0.00 557.71 2.40 100.00 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 Sep 30, 2024 1,315.75 20.53 17.17
Equity-HDFC Bank Sep 30, 2024 1,041.78 16.26 4.08
Equity-Kotak Mah. Bank Sep 30, 2024 611.80 9.55 4.11
Equity-Muthoot Finance Sep 30, 2024 306.11 4.78 -6.00
Reverse Repo-TREPS Sep 30, 2024 234.30 3.66 -19.96
Equity-Chola Financial Sep 30, 2024 195.18 3.05 27.57
Equity-Nippon Life Ind. Sep 30, 2024 184.55 2.88 7.67
Derivatives-Margin amount for Derivative Sep 30, 2024 180.90 2.82 0.00
Equity-Power Fin.Corpn. Sep 30, 2024 180.18 2.81 -35.61
Equity-ICICI Pru Life Sep 30, 2024 179.43 2.80 376.49

latest news

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Banking & Financial Services Fund (IDCW)
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
Email : customer.delight:sbimf.com
Website : www.sbimf.com