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 4824551150
ICICI BANK LTD. 5175814 3757382173.3
STATE BANK OF INDIA 4885000 2344555750
KOTAK MAHINDRA BANK LTD. 1165000 1985742500
AXIS BANK LTD. 2907122 1912740919.9
ICICI Lombard General Insurance Company Ltd 605000 745511250
ICICI Prudential Life Insurance Company Ltd 975000 496616250
FEDERAL BANK LTD. 4700000 449085000
MUTHOOT FINANCE LTD. 367665 388015257.75
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1580000 300753000
CAN FIN HOMES LTD. 615551 277121060.2
CITY UNION BANK LTD. 1880000 265644000
ICICI Securities Ltd 525000 219555000
HDFC Life Insurance Company Ltd 350000 195107500
HDFC Asset Management Company Ltd 93000 177713700
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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