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Scheme Profile

SBI Banking & Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,056
Inception Date
26-02-2015
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 34.2308 (10-Apr-2024) / 25.4677 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 33.52 ( 0.27) ( 0.82 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Milind Agrawal
  • Value of () 1,00,000 since inception
  • 3,35,165
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.
  • Expense Ratio (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.61 times
  • Portfolio P/B
  • 3.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.66

Risk Factors

  • Jenson's Alpha
  • 3.00
  • Standard Deviation
  • 4.31
  • Beta
  • 0.85
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -1.26
  • 3.72
  • 8.10
  • 13.96
  • 13.05
  • 12.10
  • 15.70
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 86,85,814
  • 18.78
  • HDFC Bank Ltd
  • Equity
  • 65,42,421
  • 18.74
  • Kotak Mahindra Bank Ltd
  • Equity
  • 28,00,000
  • 9.89
  • TREPS
  • Reverse Repo
  • 0
  • 4.79
  • State Bank of India
  • Equity
  • 31,35,000
  • 4.66

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,63,61,792
  • 68.41
  • Finance
  • 2,15,29,922
  • 23.70
  • Insurance
  • 30,25,492
  • 7.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.08 0.48 -1.26 1.13 5,056.05
2023 17.86 20.62 13.75 18.10 4,827.61
2022 11.06 12.39 7.80 2.80 3,990.54
2021 11.81 13.05 14.73 21.69 2,976.46
2020 4.89 -0.77 4.62 15.60 2,095.25
2019 19.99 18.41 25.13 13.79 1,409.36
2018 10.08 -0.53 12.40 6.67 629.24
2017 41.76 41.40 44.68 28.06 493.30
2016 16.16 12.40 5.66 1.78 300.85
2015 -7.61 -7.63 -4.31 -5.05 255.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.03 0.00 -2.12 1.91 5,056.05
Dec-2023 11.37 9.80 8.95 10.27 4,827.61
Sep-2023 0.96 2.80 -1.98 0.96 4,298.11
Jun-2023 12.69 13.51 11.19 9.49 4,234.48

Peer Comparison

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Asset Allocation

Sector Allocation

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