• Sign up
  • Login

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 ()
  • 34.9188 (02-May-2024) / 26.2187 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 34.92 ( 0.17) ( 0.48 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Milind Agrawal
  • Value of () 1,00,000 since inception
  • 3,49,188
  • 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
  • 20.90 times
  • Portfolio P/B
  • 3.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.66

Risk Factors

  • Jenson's Alpha
  • 3.08
  • Standard Deviation
  • 4.25
  • Beta
  • 0.84
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • 2.00
  • 7.11
  • 13.63
  • 15.04
  • 12.99
  • 12.41
  • 16.09
  • -

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 9.32 5.76 2.00 3.24 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

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close