十大电竞数据统计

₹25.2258 0.18 % Nav, as on 09-09-2022
Previous Nav
₹ 25.1802
Net Change on 09-09-2022
₹0.05
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Sectoral Fund - Banks & Financial Services
Assets (Cr.)
₹ 3,720.65
Expense Ratio
0.78%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
26-Feb-2015
Benchmark
Nifty Financial Services - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.50% on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
22.86
52 Week Low Nav Date
07-Mar-2022
52 Week High Nav (₹)
29.19
52 Week High Nav Date
26-Oct-2021

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	4.94	13.61	5.52	16.11	13.26	14.76
Nifty Financial Services - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Feb 26, 2015	5.52	16.11	13.26	0.78	3,720.65
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	Jan 01, 2013	4.04	13.83	8.60	1.11	5,495.14
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option	Jan 01, 2013	11.25	15.96	8.64	1.37	3,662.68
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Dec 14, 2013	3.34	15.06	8.15	1.17	2,434.37
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option	Dec 28, 2015	2.68	14.83	10.46	0.65	1,109.29
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option	Dec 28, 2015	2.68	14.83	10.46	0.65	1,109.29

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
20.00
HDFC Bank Ltd.
15.98
State Bank of India
9.62
Axis Bank Ltd.
7.92
TREPS
5.38
Cholamandalam Investment & Finance Co. Ltd.
4.23
SBI Cards & Payment Services Ltd.
4.17
IndusInd Bank Ltd.
3.87
Bandhan Bank Ltd.
3.74
SBI Life Insurance Company Ltd.
3.57
ICICI Lombard General Insurance Company Ltd.
3.56
Kotak Mahindra Bank Ltd.
2.99
Cholamandalam Financial Holdings Ltd.
2.86
Credit Access Grameen Ltd.
2.62
The Federal Bank Ltd.
2.48
Manappuram Finance Ltd.
1.95
Indian Bank
1.79
Karur Vysya Bank Ltd.
1.13
City Union Bank Ltd.
0.88
CSB Bank Ltd.
0.77
Margin amount for Derivative positions
0.40
Housing Development Finance Corporation Ltd.
0.37
Net Receivable / Payable
-0.28

Sector Holding%
Bank - Private
59.76
Finance - NBFC
12.97
Bank - Public
11.41
Insurance
7.13
Miscellaneous
5.50
Finance - Investment
2.86

Fund Manager

Milind Agrawal

Education: B.Tech, PGDM, CFA
Experience: 8 Years
Basic Details: Milind Joined SBI Fund Management Private Limited in May 2018 as an Equity Reserach Analyst. He has an experience of over 8 yeras in the Financial Service Industry. Before Joining SBIFMPL, he had worked with Goldman Sachs Services Pct. Ltd. as an Equity Research Analysts for 6 years. Prior to that, he was a Foreign Exchange Reserach Analyst at Vadilal Enterprises Ltd.
Funds Managed:
SBI Banking & Financial Services Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/03/2018
16.00

Holding Type Holding %
Cash
5.50
Equity
94.13
Warrants
0.37

About SBI Banking & Financial Services Fund

Scheme Analysis

SBI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to SBI Mutual Fund . It was launched on 26-Feb-2015 and currently has an AUM of ₹3,720.65 crore. SBI Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Banking & Financial Services Fund ended up ₹0.05 (0.18%) yesterday to ₹25.2258 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Banking & Financial Services Fund is managed by Milind Agrawal .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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