SBI BankIng & FInancial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-02-2015
AUM:
10,872.14 Cr
Expense Ratio
2.15%
Benchmark
Nifty Financial Services TRI
ISIN
INF200KA1473
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Milind Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth | 2.84 | 15.93 | 12.3 |
| Nifty Financial Services TRI | 0.44 | 11.14 | 9.62 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
43.5686
Last change
-0.14 (-0.3236%)
Fund Size (AUM)
₹ 10,872.14 Cr
Performance
13.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
Fund Manager
Mr. Milind Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.4 |
| Kotak Mahindra Bank Limited | 9.75 |
| TREPS | 9.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.94 |
| Bajaj Finance Limited | 5.61 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.43 |
| MUTHOOT FINANCE LIMITED EQ | 4.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.74 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.8 |