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Partner With Us NRI

Jun 12, 2024


Category

Equity

AUM (Cr.)

5,387.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

20.22

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) 5.13 12.64 31.38 14.16 13.64 14.65
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 7.56 21.38 45.63 20.53 20.79 20.69
Category Rank 8/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.9240 2.06 27.81 0.00 0.00 401.77 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.9240 2.06 27.81 0.00 0.00 401.77 2.43 500.00 invest
Quant Teck Fund - Regular (G) 12.6554 1.50 0.00 0.00 0.00 355.97 2.39 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 12.6582 1.49 0.00 0.00 0.00 355.97 2.39 5,000.00 invest
Nippon India Japan Equity Fund (G) 17.7320 -0.79 8.66 2.09 7.18 298.45 2.44 5,000.00 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, 2024 1,024.17 19.01 -10.40
Equity-HDFC Bank May 31, 2024 902.04 16.74 -13.87
Equity-Kotak Mah. Bank May 31, 2024 520.92 9.67 3.48
Equity-St Bk of India May 31, 2024 484.51 8.99 0.50
Reverse Repo-TREPS May 31, 2024 257.17 4.77 236.49
Equity-Nippon Life Ind. May 31, 2024 201.60 3.74 1.64
Equity-Cholaman.Inv.&Fn May 31, 2024 199.45 3.70 70.20
Equity-Muthoot Finance May 31, 2024 194.70 3.61 -2.16
Equity-Bank of India May 31, 2024 187.20 3.47 14.45
Equity-Karur Vysya Bank May 31, 2024 180.03 3.34 -3.36

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

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 : partnerforlife:sbimf.com
Website : www.sbimf.com