SBI Banking & Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-02-2015
AUM:
₹ 5,326.55 Cr
Expense Ratio
1.85%
Benchmark
Nifty Financial Services TRI
ISIN
INF200KA1473
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Milind Agrawal, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 27.37 | 15.49 | 13.83 |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.9097
Last change
0.02 (0.0664%)
Fund Size (AUM)
₹ 5,326.55 Cr
Performance
13.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Milind Agrawal, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 21.46 |
| HDFC Bank Ltd. | 19.66 |
| Kotak Mahindra Bank Ltd. | 9.45 |
| State Bank of India | 9.05 |
| REC Ltd. | 4.0 |
| Muthoot Finance Ltd. | 3.74 |
| Nippon Life India Asset Management Ltd. | 3.72 |
| Karur Vysya Bank Ltd. | 3.5 |
| SBI Life Insurance Company Ltd. | 3.24 |
| Bank of India | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 93.6 |
| Insurance | 5.99 |
| Others | 0.42 |