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SBI Banking & Financial Services Fund

Fund Manager
  • Ms. Sohini Andani

    Managing this fund since Feb 2015.

    Total experience 23 years .

    • Category
      EQUITY
    • AUM ():
      531.74 Cr as on 30 Sep 2018
    • Risk
      HIGH
      riskometer
      • Long term capital appreciation
      • Investment predominantly in a portfolio of equity & equity related instruments of companies engaged in banking & financial services sector.
    • Benchmark
      Nifty Financial Services Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      February 26, 2015
    Returns

    as onSeptember 30, 2018

    12.26%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    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.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(26/02/2015)
    SBI Banking & Financial Services Fund4.57%18.3%N.A.12.26%
    Scheme Benchmark: - Nifty Financial Services
    7.13%15.53%N.A.10.31%
    Additional Benchmark: - S&P BSE Sensex
    17.18%12.96%N.A.8.19%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(26/02/2015)
    SBI Banking & Financial Services Fund 10457 16550.06N.A. 15144.3
    Scheme Benchmark: - Nifty Financial Services
    10713 15415.02N.A. 14219.49
    Additional Benchmark: - S&P BSE Sensex
    11718 14408.09N.A. 13266.36
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Sep-2018
    Standard Deviation*: 18.96%
    Beta*: 0.95
    Expense Ratio**: 2.90

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  28/09/2018
    Stock Name (%) Of Total AUM
    HDFC BANK LTD. 17.33
    ICICI BANK LTD. 12.40
    AXIS BANK LTD. 9.24
    CASH, CASH EQUIVALENTS AND OTHERS 7.92
    BAJAJ FINANCE LTD. 7.84
    AU SMALL FINANCE BANK LTD. 7.33
    PNB HOUSING FINANCE LTD. 6.84
    MUTHOOT CAPITAL SERVICES LTD. 5.06
    MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 4.27
    KOTAK MAHINDRA BANK LTD. 4.06

    Sectoral Breakdown (in %)

    Enter Date
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