SBI Banking & Financial Services Fund
500
Min SIP
5,000
Min Lumpsum
0.79 %
Expense Ratio
Rating
4,018
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 17.8% | 25.6% | 12.5% | 14% | ||||
| Category Average | 18.8% | 24.8% | 13% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Bank
HDFC Bank
Kotak Mah. Bank
Bajaj Finance
St Bk of India
Others
Advance Ratio
0.14
Alpha
6.06
SD
0.91
Beta
0.36
Sharpe
Exit Load
| Exit Load | For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL. |
|---|
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.
Fund Managers
Milind Agrawal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
30.3%Fund Size - 2,373
-
43.4%Fund Size - 2,373
-
17.1%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 293
-
0.5%Fund Size - 293
-
4.4%Fund Size - 293
-
2.9%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
0.9%Fund Size - 9,940
-
38.4%Fund Size - 9,940
-
21.7%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
24.5%Fund Size - 1,241
-
35.7%Fund Size - 1,241
-
15%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 95
-
17%Fund Size - 95
-
32.1%Fund Size - 95
-
13.9%Fund Size - 95
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI Banking & Financial Services Fund ?
You can invest in SBI Banking & Financial Services Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Banking & Financial Services Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Banking & Financial Services Fund ?
The NAV of SBI Banking & Financial Services Fund is ₹29.6 as of 02 June 2023.
How to redeem SBI Banking & Financial Services Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Banking & Financial Services Fund?
The minimum SIP amount of SBI Banking & Financial Services Fund is ₹500
What are the top sectors SBI Banking & Financial Services Fund has invested in??
The top sectors SBI Banking & Financial Services Fund has invested in are
- ICICI Bank - 17.32%
- HDFC Bank - 13.54%
- Kotak Mah. Bank - 8.68%
- Bajaj Finance - 6.7%
- St Bk of India - 6.67%
How much returns have SBI Banking & Financial Services Fund generated ?
The SBI Banking & Financial Services Fund has delivered 14% since inception
What is the expense ratio of SBI Banking & Financial Services Fund ?
The expense ratio of SBI Banking & Financial Services Fund is 0.79 % as of 02 June 2023.
What is the AUM of SBI Banking & Financial Services Fund?
The AUM of SBI Banking & Financial Services Fund is ₹6,48,640 Cr as of 02 June 2023
What are the top stock holdings of SBI Banking & Financial Services Fund?
The top stock holdings of SBI Banking & Financial Services Fund are
- ICICI Bank - 17.32%
- HDFC Bank - 13.54%
- Kotak Mah. Bank - 8.68%
- Bajaj Finance - 6.7%
- St Bk of India - 6.67%