SBI BankIng & FInancial Services Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 01-02-2015 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 1.75% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,372.14 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.28% |
44.6736
0.25 (0.5516%)
13.87%
Benchmark: 0.07%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.61 |
| Sharpe Ratio | 0.72 |
| Alpha | 5.25 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth | 01-02-2015 | 4.02 | 9.17 | 15.98 | 13.04 | 15.26 |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 21.37 | 10.19 | 26.02 | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 10.92 | 14.69 | - | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 9.96 | - | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 8.62 | 8.45 | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 8.35 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 7.6 | 8.89 | 11.32 | - | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 7.24 | 10.7 | 17.95 | 15.16 | 15.42 |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 6.39 | 7.99 | 12.87 | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | 01-07-2021 | 5.78 | 8.21 | 13.12 | 12.85 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.15%
Others
4.44%
Large Cap
62.84%
Mid Cap
16.57%
