Share Fund
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.
Scheme Class | Equity |
Scheme Category | Sector - Financial Services |
Expense Ratio | 0.79% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,984 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE BANKEX INR |
Exit Load | Exit load of 0.5%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 27.5% |
SBI Banking & Financial Services Fund - Direct Plan | 0 | 0 | 23.14% |
UTI Banking and Financial Services Fund - Direct Plan | 0 | 0 | 25.49% |
Nippon India Banking & Financial Services Fund - Direct Plan | 1000 | 1000 | 30.89% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 16 |
ICICI Bank Ltd | Equity | 15 |
Axis Bank Ltd | Equity | 10 |
State Bank of India | Equity | 10 |
LIC Housing Finance Ltd | Equity | 6 |
Bajaj Finance Ltd | Equity | 5 |
Bank of Baroda | Equity | 5 |
Bandhan Bank Ltd | Equity | 4 |
Karur Vysya Bank Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 4 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 1 |
Equity - Warrants Rights (Call) | 0 |
Sector | Percent |
---|---|
Financial Services | 95 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 1 |
Equity | 0 |
Equity - Warrants Rights (Call) | 0 |
Fund Manager
Mohit Jain
5+ years of experience
Milind Agrawal
3+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051