SBI Banking and Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-02-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.37% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,490.09 Cr As on (31-01-2020)
Turn over: 85% | Exit Load: 1% for redemption within 365 days

20.71

15.24%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty Financial Services TRI
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Gold
-
PPF
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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 and Financial Services Fund - Regular Plan - Growth 05-02-2015 28.32 18.62 19.46 - -
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 30.3 12.13 12.45 10.0 12.33
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 28.94 14.58 15.89 - -
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 27.8 16.2 16.72 10.01 -
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 26.56 13.69 13.0 9.31 -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 26.44 12.26 15.94 12.25 15.52
ICICI Prudential Banking and Financial Services Fund - Growth 01-08-2008 21.83 9.27 12.21 12.62 17.43
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 21.47 3.75 4.52 - -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 20.82 8.51 11.14 12.42 -
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 16-09-2008 19.49 12.15 14.27 9.9 12.79

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

3.72%

Others

2.84%

Large Cap

74.88%

Mid Cap

18.56%

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

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