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SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 24-02-2015
AUM:

₹ 8,450.07 Cr

Expense Ratio

1.79%

Benchmark

Nifty Financial Services TRI

ISIN

INF200KA1481

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Milind Agrawal, Mr. Pradeep Kesavan,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.88 18.49 22.41
Nifty Financial Services TRI 17.72 14.47 20.63
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
38.0449
Last change
0.17 (0.4347%)
Fund Size (AUM)
₹ 8,450.07 Cr
Performance
14.56% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

\The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized.\

Fund Manager
Milind Agrawal, Mr. Pradeep Kesavan,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 20.34
STATE BANK OF INDIA EQ NEW RE. 1/- 8.23
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 8.18
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.78
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.98
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.54
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 3.52
HDFC LIFE INSURANCE COMPANY LIMITED EQ 3.33
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.23
Net Receivable / Payable 3.22

Sector Allocation

Sector Holdings (%)
Financial Services 92.51

Peer Comparison

Scheme Name 5Y (%)
SBI Banking and Fin Services Reg IDCW 22.41
DSP Banking & Financial Services Reg Gr 0.0
SBI Banking and Fin Services Reg Gr 22.41
WhiteOak Capital Banking & Financial Services Reg Gr 0.0
Baroda BNP Paribas Banking and Fin Services Plan A Gr 20.33
Helios Financial Services Fund Reg Gr 0.0
Invesco India Fin Services Retail Gr 22.91
Mirae Asset Banking and Fin Services Reg Gr 0.0
ICICI Pru Banking and Fin Services Gr 21.72
Tata Banking And Fin Services Reg Gr 20.57