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Scheme Profile

SBI Banking & Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,457
Inception Date
26-02-2015
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 39.9926 (23-Sep-2024) / 28.8093 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 37.42 ( 0.17) ( 0.46 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Milind Agrawal
  • Value of () 1,00,000 since inception
  • 3,74,237
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from the 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
  • 22.89 times
  • Portfolio P/B
  • 3.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.34

Risk Factors

  • Jenson's Alpha
  • 4.44
  • Standard Deviation
  • 4.24
  • Beta
  • 0.89
  • Sharpe
  • 0.60
  • 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
  • 10.14
  • 2.15
  • 9.72
  • 21.11
  • 9.82
  • 11.61
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,08,35,814
  • 21.69
  • HDFC Bank Ltd
  • Equity
  • 54,64,715
  • 14.69
  • TREPS
  • Reverse Repo
  • 0
  • 9.05
  • Kotak Mahindra Bank Ltd
  • Equity
  • 29,50,000
  • 7.91
  • Muthoot Finance Ltd
  • Equity
  • 15,06,547
  • 4.50

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,14,17,640
  • 64.79
  • Finance
  • 2,70,06,078
  • 25.11
  • Insurance
  • 44,33,995
  • 5.63
  • IT - Software
  • 8,42,758
  • 2.51
  • Credit Rating Agencies
  • 2,53,878
  • 1.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.17 9.73 10.14 7.34 6,456.95
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
Sep-2024 4.16 4.02 3.85 6.07 6,407.35
Jun-2024 10.70 10.70 11.19 6.78 5,861.16
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

Peer Comparison

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