SBI Banking & Financial Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹10,844.85 Cr
- Expense Ratio
- 1.50%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jul 2019
- ISIN
- INF200KA1473
- Scheme Code
- 464G
- Fund Scheme ID
- 3168
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.23% | -1.19% | -14.52% | -17.80% |
| 3 Months | 4.17% | 3.53% | 16.54% | 15.45% |
| 6 Months | -2.78% | -1.91% | -5.51% | -10.66% |
| 1 Year | 4.79% | 3.65% | 4.79% | 4.19% |
| 3 Years | 15.51% | 51.46% | 18.05% | 15.38% |
| 5 Years | 11.63% | 73.07% | 14.68% | 11.38% |
| Since Inception | 13.60% | 332.59% | 29.06% | 13.54% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.81%
- Cash & Cash Equivalents and Net Assets3.14%
- Treasury Bills0.05%
Top Sectors
- Bank59.08%
- Finance23.92%
- Miscellaneous11.86%
- Insurance8.99%
- Business Services2.52%
- Ratings1.73%
- IT0.57%
- G-Sec0.05%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹6,407.14 Cr
Weightage
59.08%
Finance
Value
₹2,594.09 Cr
Weightage
23.92%
Miscellaneous
Value
₹1,286.20 Cr
Weightage
11.86%
Insurance
Value
₹974.95 Cr
Weightage
8.99%
Business Services
Value
₹273.29 Cr
Weightage
2.52%
Ratings
Value
₹187.62 Cr
Weightage
1.73%
IT
Value
₹61.82 Cr
Weightage
0.57%
G-Sec
Value
₹5.42 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Milind Agrawal
Launch Date
31 Jul 2019
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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