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Scheme Overview

SBI Banking & Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-02-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.81% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 645.69 Cr As on (31-10-2024)
Turn over: 114
NAV as on 06-12-2024

39.6824

0.04 (0.1063%)

CAGR Since Inception

14.88%

Nifty Financial Services TRI 17.82%

PERFORMANCE of SBI Banking & Financial Services Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 06-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Banking & Financial Services Fund - Regular Plan - Growth 28.41 18.38 15.09 - 14.88
NiftyFinancialServices TRI 18.66 13.03 12.77 13.57 17.82
Equity: Sectoral-Banking and Financial Services 19.31 16.52 13.77 12.37 17.57

Fund Managers

Milind Agrawal, Pradeep Kesavan

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

RETURNS CALCULATOR for SBI Banking & Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Banking & Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Banking & Financial Services Fund - Regular Plan - Growth 14.44 0.51 4.37 0.89 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Banking and Fin Services Reg Gr 01-02-2015 28.41 21.64 18.38 15.09 0.0
Invesco India Fin Services Retail Gr 14-07-2008 27.58 25.81 20.89 16.63 14.83
Bandhan Financial Services Fund Reg Gr 28-07-2023 27.15 0.0 0.0 0.0 0.0
Quant BFSI Fund Reg Gr 05-06-2023 23.41 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 22.33 18.95 17.56 12.38 10.79
Kotak Banking & Financial Services Fund Reg Gr 27-02-2023 20.62 0.0 0.0 0.0 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 20.31 17.35 16.06 12.24 10.06
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 18.63 18.39 16.43 0.0 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 18.16 16.54 15.08 12.83 12.98
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 17.86 19.74 19.6 15.62 12.83

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Banking & Financial Services Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)