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
Expense Ratio: 1.96% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,105.59 Cr As on (31-10-2021)
Turn over: 45% | Exit Load: 0.5% for redemption within 30 days

24.0448

13.52%

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
There is no value for 4x
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

Volatility -
Sharp Ratio -
Alpha -3.02
Beta 1.06
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 20.38 10.27 15.13 16.69 -
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 39.68 9.07 10.75 12.82 15.58
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 33.59 9.68 12.62 13.76 19.09
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 27.77 10.84 13.38 14.16 -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 25.91 6.33 8.8 10.14 13.19
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 24.81 11.2 16.53 13.99 14.2
Invesco India Financial Services Fund - Retail Growth 14-07-2008 23.18 10.61 14.66 15.81 17.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 21.8 10.06 15.97 16.12 -
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 20.85 8.82 14.42 15.11 -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 20.5 7.85 10.91 - -

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

6.12%

Others

4.49%

Large Cap

77.6%

Mid Cap

11.79%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification