SBI Banking & Financial Services Fund
Current Fund Size :
₹ 9.56 Lakh
₹47.16
NAV
15.54% p.a.
Overall Return
-1.08%
1-Day Change
0.77%
Expense Ratio
₹ 8,371 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 yrs 7 m since Feb 11, 2015
Current Value (Example)
₹ 9.56 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 17.54% |
| 2 | Kotak Mahindra Bank Ltd. | Financial | Equity | 9.58% |
| 3 | State Bank of India | Financial | Equity | 8.37% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 7.41% |
| 5 | Axis Bank Ltd. | Financial | Equity | 6.79% |
| 6 | SBI Life Insurance Company Ltd. | Insurance | Equity | 5.20% |
| 7 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.49% |
| 8 | Max Financial Services Ltd. | Financial | Equity | 3.54% |
| 9 | Bajaj Finserv Ltd. | Financial | Equity | 3.20% |
| 10 | Aditya Birla Capital Ltd. | Financial | Equity | 3.01% |
| 11 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 2.82% |
| 12 | Bank Of Baroda | Financial | Equity | 2.78% |
| 13 | RBL Bank Ltd. | Financial | Equity | 2.68% |
| 14 | Bank of India | Financial | Equity | 2.40% |
| 15 | SBI Cards And Payment Services Ltd. | Financial | Equity | 2.05% |
| 16 | Power Finance Corporation Ltd. | Financial | Equity | 1.89% |
| 17 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.72% |
| 18 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.30% |
| 19 | City Union Bank Ltd. | Financial | Equity | 1.24% |
| 20 | ICRA Ltd. | Services | Equity | 1.15% |
| 21 | Muthoot Finance Ltd. | Financial | Equity | 1.07% |
| 22 | Care Ratings Ltd. | Services | Equity | 1.05% |
| 23 | 360 One Wam Ltd. | Financial | Equity | 0.97% |
| 24 | National Securities Depository Ltd | Financial | Equity | 0.90% |
| 25 | Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.89% |
| 26 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.84% |
| 27 | Crisil Ltd. | Services | Equity | 0.73% |
| 28 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.60% |
| 29 | HDB Financial Services Ltd. | Financial | Equity | 0.50% |
| 30 | SBFC Finance Ltd. | Financial | Equity | 0.38% |
| 31 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.31% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Banking & Financial Services Fund | 9.3% | 21.05% | 23.7% | 11.90 | 0.81 | 0.96 | 2.04 | 8,371 Cr | 10 yrs 7 m | 0.77% |
| 2 | Sundaram Financial Services Opportunities Fund | -1.21% | 20.59% | 24.49% | 13.28 | 0.91 | 0.82 | 1.67 | 1,460 Cr | 12 yrs 8 m | 0.79% |
| 3 | Invesco India Financial Services Fund | 4.06% | 22.76% | 23.83% | 12.91 | 0.83 | 1.02 | 1.73 | 1,392 Cr | 12 yrs 8 m | 0.83% |
| 4 | Nippon India Banking & Financial Services Fund | 3.39% | 19.79% | 26.91% | 12.10 | 0.84 | 0.87 | 1.80 | 6,990 Cr | 12 yrs 8 m | 0.99% |
| 5 | Tata Banking and Financial Services Fund | 4.93% | 20.42% | 22.53% | 13.17 | 0.91 | 0.85 | 2.34 | 2,819 Cr | 9 yrs 9 m | 0.47% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.21% | 2.1% |
| 2 | 3 Months | -2.53% | -4.25% |
| 3 | 6 Months | 9.63% | 8.26% |
| 4 | 1 Year | 9.3% | 3.93% |
| 5 | 2 Years | 22.75% | 17.36% |
| 6 | 3 Years | 21.05% | 19.75% |
| 7 | 4 Years | 14.8% | 13.79% |
| 8 | 5 Years | 23.7% | 23.81% |
| 9 | 7 Years | 16.97% | 15.37% |
| 10 | 10 Years | 17.76% | 15.18% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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