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: 1.79% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,649.78 Cr As on 30-04-2025(Source:AMFI)
Turn over: 114% | Exit Load:

For exit on or before 30 days from the date of allotment - 0.50%;

For exit after 30 days from the date of allotment - Nil.

 

40.8118

14.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
9 Years 10 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.71
Sharpe Ratio 0.91
Alpha 2.81
Beta 0.85
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 18.42 23.55 22.17 26.36 15.58
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 25.77 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 20.41 - - - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 20.05 18.54 19.78 27.04 13.54
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19.42 20.08 22.51 24.44 -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 18.35 21.13 21.45 24.58 11.32
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 17.97 19.25 21.03 26.72 10.95
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 17.86 21.09 22.94 32.02 13.21
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 17.53 19.56 21.6 - -
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 17.41 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.48%

Others

3.88%

Large Cap

73.43%

Mid Cap

15.21%

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