Mutual Funds

SBI Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

34.81 -0.11
NAV(₹) as on 3/5/2024

-0.31%
1D

32.43%
1Y

16.26%
3Y

13.78%
5Y

SBI Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.87	Launch Date: 26 Feb 2015
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 5,056.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.42	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: S&P BSE SENSEX - TRI
Fund Manager: Milind Agrawal

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2024		3.36 %		96.64 %

TOP HOLDINGS

Kotak Mahindra Bank - Equity

9.89 %

Tri-Party Repo (TREP - Cash

4.79 %

State Bank Of India - Equity

4.66 %

REC Ltd. - Equity

3.75 %

IndusInd Bank Ltd. - Equity

3.60 %

SBI Life Insurance C - Equity

3.56 %

Muthoot Finance Ltd. - Equity

3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

54.47 %

Bank - Public

11.64 %

Insurance

7.63 %

Finance - Housing

5.74 %

Finance - NBFC

5.74 %

Finance Term Lending

5.60 %

Finance - Asset Management

5.32 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	13.03	22.38	23.66	24.68	32.91
Net Assets (Rs Crores)	1,08,777.42	2,37,066.72	3,17,684.1	3,76,693.54	5,05,604.57
Scheme Returns(%)(Absolute)	-27.55	77.97	4.41	1.90	32.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/75	30/75	62/75	50/76	52/90

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.16 +-0.06	6/12/2021	₹ 25,829.93	21.09%	-	-	12.07%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.22 +-0.02	27/2/2023	₹ 82,035.25	23.66%	-	-	26.70%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.50 +-0.08	28/7/2023	₹ 74,874.22	-	-	-	24.95%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.33 +-0.06	20/6/2023	₹ 44,978.45	-	-	-	63.33%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.28 +-0.01	6/2/2024	₹ 13,884.87	-	-	-	2.78%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.65 +0.00	8/12/2023	₹ 55,606.99	-	-	-	6.49%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.47 +-0.01	6/2/2024	₹ 3,317.87	-	-	-	4.69%
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.70 +-0.04	1/7/2021	₹ 3,17,836.02	27.25%	-	-	14.52%
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 40.62 +-0.10	25/6/2012	₹ 12,529.31	28.96%	15.53%	11.86%	12.53%
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 110.27 +-0.68	25/8/2008	₹ 7,48,990.89	21.66%	15.57%	10.91%	16.51%