SBI Banking & Financial Services Fund

  • Category: EQUITY
  • AAUM: 312.12 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on
Expense Ratio*: 2.53
Portfolio Turnover*: 0.39
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  28/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 15.04
RBL BANK LTD. 8.02
KOTAK MAHINDRA BANK LTD. 7.92
AXIS BANK LTD. 7.02
MAX FINANCIAL SERVICES LTD. 6.85
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 6.26
INDUSIND BANK LTD. 6.20
EQUITAS HOLDING LTD. 5.76
STATE BANK OF INDIA 5.37
CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD. 4.97
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 97.15
CASH & OTHER RECIVABLES -0.18
CBLO 3.03
  • Banking & Financial Services sector are the fundamental drivers of economic growth and development in a country.In effect, the health of the economy is a mirror reflection of the banking and financial services sector in the country.
  • SBI Banking & Financial Services Fund is an open-ended sector fund that invests in banking & financial services sector companies that are poised to grow along with the emerging Indian economy. The Fund invests at least 80% of the portfolio in companies forming part of the Banking & Financial Services sector, across market capitalisation following a bottom-up stock selection process.
  • The fund is suitable for high-risk appetite investors who are bullish on the prospects of the banking and financial services sector & are looking to add a sector fund to their core portfolio in order to boost overall returns.
Fund Manager
  • Ms. Sohini Andani

    Managing this fund since Feb 2015.

    Total experience 20 years .

  • Investment Objective
    • "The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized."

      Long Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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