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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
25.0253 0.07 (0.28) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 26-Feb-2015
Risk Category Very High
3 Yr CAGR 13.97%

Fund Data

Fund Manager Milind Agrawal
Exit Load 0.5000 %
Expense Ratio 1.97 %
AUM (Rs in Cr) 2,888.88
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. 667.09 23.09
ICICI Bank Ltd. 458.45 15.87
Axis Bank Ltd. 273.48 9.47
State Bank of India 220.91 7.65
Kotak Mahindra Bank Ltd. 204.31 7.07

Asset Allocation

97.23% Domestic Equities
1.92% Cash & Cash Equivalents and Net Assets
0.85% Warrants

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,60,297.45 0.00 1,17,077.83
Large Cap(%) 97.00 0.00 92.94
Mid Cap (%) 2.04 0.00 5.79
Small Cap(%) 0.96 0.00 1.28

Sector Allocation

57.9% Bank - Private
14.36% Finance - NBFC
9.18% Bank - Public
7.78% Insurance
7.11% Finance - Housing
2.77% Miscellaneous
0.9% Finance - Investment
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 15.52 2.65 4.17 57.43 13.97 15.90 15.02
Quant Infrastructure Fund - Growth 18.9245 Change: 0.09 (0.49%)
1Y Retn: 110.69%
Aum (Rs Cr) : 58.79
Min Inv: 5000
ICICI Prudential Technology Fund - Growth 160.4700 Change: 3.24 (2.06%)
1Y Retn: 103.98%
Aum (Rs Cr) : 5,037.40
Min Inv: 5000
1Y Retn: 96.19%
Aum (Rs Cr) : 655.22
Min Inv: 5000
1Y Retn: 91.45%
Aum (Rs Cr) : 1,464.95
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 50.51 21.63 2.11 3.78 1.20 -1.52
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 15 (34) 11 (34) 11 (34) 16 (34) 17 (34) 8 (34)
Ratios calculated on daily returns for last 1 year.
No Data Available