十大电竞比赛开盘网址

Other Plans and Options
  • 0.18 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - REGULAR PLAN - GROWTH 4.83 13.27 4.27 14.73 11.91 13.56
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 4.27 14.73 11.91 2.02 3,720.65
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 3.14 13.11 7.82 2.13 5,495.14
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 10.38 15.41 8.18 2.09 3,662.68
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 2.33 14.16 7.36 2.15 2,434.37
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 1.03 13.03 8.72 2.36 1,109.29
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 4.64 10.88 5.04 2.65 804.46

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • TREPS

  • Cholamandalam Investment & Finance Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • IndusInd Bank Ltd.

  • Bandhan Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Credit Access Grameen Ltd.

  • The Federal Bank Ltd.

  • Manappuram Finance Ltd.

  • Indian Bank

  • Karur Vysya Bank Ltd.

  • City Union Bank Ltd.

  • CSB Bank Ltd.

  • Margin amount for Derivative positions

  • Housing Development Finance Corporation Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Miscellaneous

  • Finance - Investment

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Fund Manager

  • 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

  • Cash

  • Equity

  • Warrants

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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 ₹26.0872 .

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

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

022 - 22180221-27
022 - 22189663
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