SBI BANKING & FINANCIAL SERVICES FUND
 
An open-ended Equity Scheme investing in Banking and Financial Services sector.
Fund Manager Name
Ms. Sohini Andani
Inception/Allotment Date
Feb 26, 2015
Benchmark
Nifty Financial Services Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
1212.79
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
1.14
Expense Ratio (Regular)
2.39
An open-ended Equity Scheme investing in Banking and Financial Services sector.
Fund Family
Fund Manager
Ms. Sohini Andani
Inception Date
Feb 26, 2015
Benchmark
Nifty Financial Services Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
1212.79 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
1.14
Expense Ratio (R)
2.39
CompanyQuantityMarket Value
HDFC Bank Ltd 3518360 4879437566
ICICI BANK LTD. 5175814 3091513702.2
AXIS BANK LTD. 2907122 1991378570
KOTAK MAHINDRA BANK LTD. 1165000 1988247250
STATE BANK OF INDIA 4885000 1760798250
ICICI Lombard General Insurance Company Ltd 605000 891225500
Central Depository Services (India) Limited 1015000 842297750
ICICI Prudential Life Insurance Company Ltd 975000 546146250
MUTHOOT FINANCE LTD. 367665 429414336.75
FEDERAL BANK LTD. 4700000 374355000
CAN FIN HOMES LTD. 615551 313500124.3
CITY UNION BANK LTD. 1880000 306628000
ICICI Securities Ltd 525000 260505000
HDFC Asset Management Company Ltd 93000 260348850
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1580000 238659000
HDFC Life Insurance Company Ltd 350000 234710000
Fund Performance
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND
5 Years
17.54 %
3 Years
9.05 %
1 Year
8.81 %
6 Months
28.96 %
3 Months
25.15 %
1 Month
6.67 %

 

CHARTS
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
5 Years
20.20 %
3 Years
13.20 %
1 Year
8.76 %
6 Months
28.95 %
3 Months
25.16 %
1 Month
6.68 %

 

CHARTS
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND
5 Years
16.37 %
3 Years
7.94 %
1 Year
7.54 %
6 Months
28.55 %
3 Months
24.94 %
1 Month
6.57 %

 

CHARTS
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
5 Years
18.89 %
3 Years
11.87 %
1 Year
7.52 %
6 Months
28.55 %
3 Months
24.94 %
1 Month
6.57 %

 

CHARTS

 

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