Online Share/Stock Trading & Investment Broker in India | mastertrust

SBI Banking & Financial Services Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Sectoral Fund - Banks & Financial Services
Plan: Standard Plan
20.5201 -0.61 (-2.88) % NAV as on 27-Jan-2021
Benchmark Indices Nifty Financial Services - TRI
Category Equity
Inception Date 26-Feb-2015
Risk Category Very High
3 Yr CAGR 8.96%

Fund Data

Fund Manager Milind Agrawal
Exit Load 1 %
Expense Ratio 2.34 %
AUM (Rs in Cr) 2,095.25
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
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 535.50 25.56
ICICI Bank Ltd. 298.33 14.24
Kotak Mahindra Bank Ltd. 232.49 11.10
State Bank of India 201.68 9.63
Axis Bank Ltd. 190.92 9.11

Asset Allocation

98.29% Domestic Equities
1.06% Warrants
0.65% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,29,625.68 0.00 83,022.28
Large Cap(%) 96.90 0.00 94.22
Mid Cap (%) 2.98 0.00 4.76
Small Cap(%) 0.12 0.00 1.02

Sector Allocation

64.85% Bank - Private
9.87% Finance - NBFC
9.63% Bank - Public
7.84% Insurance
2% Finance - Investment
1.76% Finance - Housing
1.71% Finance - Asset Management
1.71% Miscellaneous
0.63% BPO/ITeS
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.06 -0.21 19.21 2.06 8.96 19.16 12.90
ICICI Prudential Technology Fund - Growth 102.2200 Change: 0.54 (0.53%)
1Y Retn: 66.67%
Aum (Rs Cr) : 1,184.58
Min Inv: 5000
DSP Healthcare Fund - Regular Plan - Growth 19.1910 Change: -0.18 (-0.92%)
1Y Retn: 61.88%
Aum (Rs Cr) : 1,043.27
Min Inv: 500
1Y Retn: 59.56%
Aum (Rs Cr) : 2,159.31
Min Inv: 5000
1Y Retn: 58.48%
Aum (Rs Cr) : 1,209.93
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 11.39 37.57 0.22 0.31 1.11 -13.03
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 25 (31) 10 (31) 26 (31) 22 (31) 13 (31) 25 (31)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,