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SBI Banking & Financial Services Fund - Direct Plan

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.

Fund Info

Scheme Class	Equity
Scheme Category	Sector - Financial Services
Expense Ratio	0.75%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 7,650
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

BSE BANKEX INR

Exit Load

Exit load of 0.5%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y	Fund Size(Cr.)
ICICI Prudential Banking and Financial Services - Direct Plan	1000	1000	20.37%	9374.76
SBI Banking & Financial Services Fund - Direct Plan	0	0	22.98%	7649.78
UTI Banking and Financial Services Fund - Direct Plan	0	0	21.52%	1263.64
Nippon India Banking & Financial Services Fund - Direct Plan	1000	1000	23.7%	6966.89

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	28
ICICI Bank Ltd	Equity	11
Axis Bank Ltd	Equity	10
Kotak Mahindra Bank Ltd	Equity	9
State Bank of India	Equity	6
HDFC Life Insurance Co Ltd	Equity	4
Treps	Cash - Repurchase Agreement	4
Max Financial Services Ltd	Equity	3
Muthoot Finance Ltd	Equity	3
Bank of Baroda	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	4
Bond - Gov't Treasury	0
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	96
Cash - Repurchase Agreement	4
Bond - Gov't Treasury	0
Cash - Collateral	0
Equity	0

Fund Manager

Milind Agrawal

5+ years of experience

Pradeep Kesavan

1+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m