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SBI Banking & Financial Services Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Sectoral Fund - Banks & Financial Services
Plan: Standard Plan
16.8897 0.40 (2.40) % NAV as on 19-Oct-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 26-Feb-2015
Risk Category High
3 Yr CAGR 4.61%

Fund Data

Fund Manager Milind Agrawal
Exit Load 1 %
Expense Ratio 2.15 %
AUM (Rs in Cr) 1,495.19
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 387.04 25.89
ICICI Bank Ltd. 197.80 13.23
Kotak Mahindra Bank Ltd. 147.75 9.88
Axis Bank Ltd. 130.67 8.74
State Bank of India 90.57 6.06

Asset Allocation

95.88% Domestic Equities
3.53% Cash & Cash Equivalents and Net Assets
0.59% Warrants

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,16,659.50 0.00 83,625.68
Large Cap(%) 96.34 0.00 94.30
Mid Cap (%) 3.20 0.00 4.73
Small Cap(%) 0.46 0.00 0.97

Sector Allocation

62.97% Bank - Private
9.83% Finance - NBFC
9.31% Insurance
6.06% Bank - Public
4.12% Miscellaneous
3.62% Finance - Housing
1.87% Finance - Asset Management
1.63% Finance - Stock Broking
0.6% BPO/ITeS
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -21.91 7.99 9.51 -8.08 4.61 12.27 9.72
DSP Healthcare Fund - Regular Plan - Growth 17.5560 Change: -0.06 (-0.35%)
1Y Retn: 73.12%
Aum (Rs Cr) : 832.72
Min Inv: 500
1Y Retn: 69.43%
Aum (Rs Cr) : 1,006.15
Min Inv: 5000
1Y Retn: 65.25%
Aum (Rs Cr) : 1,987.66
Min Inv: 5000
UTI Healthcare Fund - Regular Plan - Income 99.8382 Change: -0.92 (-0.91%)
1Y Retn: 63.88%
Aum (Rs Cr) : 585.98
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -2.18 36.30 -0.13 -0.18 1.10 -13.35
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 27 (29) 8 (29) 27 (29) 27 (29) 11 (29) 27 (29)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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