SBI Banking & Financial Services Fund

  • Category: EQUITY
  • AAUM: 513.14 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on
Expense Ratio*: 2.45
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 16.44
KOTAK MAHINDRA BANK LTD. 8.56
ICICI BANK LTD. 8.51
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 8.23
BANDHAN BANK LTD. 6.06
MUTHOOT CAPITAL SERVICES LTD. 6.04
BAJAJ FINANCE LTD. 5.84
BAJAJ FINSERV LTD. 5.54
EQUITAS HOLDINGS LTD. 5.28
YES BANK LTD. 4.93
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 91.84
CBLO 8.23
CASH AND OTHER RECIVABLES -0.07

    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.

    Investment Strategy

    The portfolio manager will adopt an active management style to optimize returns. The scheme would invest in Banks as well as Non-banking Financial Services companies, Insurance companies, Rating agencies, Broking companies, Microfinance companies, Housing Finance, Wealth Management, Stock/ commodities exchange etc.

Enter Date * :
Fund Manager
  • Ms. Sohini Andani

    Managing this fund since Feb 2015.

    Total experience 23 years .

  • Riskometer
    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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