SBI Banking & Financial Services Fund (D)

SBI Banking & Financial Services Fund (D)

AMC Name: SBI Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Finance TRI
Fund Manager Sohini Andani
Fund Horizon OPEN
Inception Date 26-Feb-2015
Scheme AUM(CR) ` 998.25
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load For exit within 12 months from th date of allotment. 1.00%. For exit after 12 months from the date of alltmen - NIL.
Exit Load For exit within 12 months from th date of allotment. 1.00%. For exit after 12 months from the date of alltmen - NIL.
Expense Ratio 2.6

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -6.40% -5.58%
3 Month -9.75% -6.83%
6 Month 3.37% 6.47%
1 Year -2.93% 4.60%
3 Year 13.07% 15.91%
5 Year 0.00% 14.38%
Since Inception 12.37% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others