SBI Banking and Financial Services Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-02-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.41% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,212.67 Cr As on (31-05-2020)
Turn over: 54% | Exit Load: 1% for redemption within 365 days

15.4507

7.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty Financial Services TRI
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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 and Financial Services Fund - Regular Plan - Growth 05-02-2015 -17.09 -2.13 3.02 9.6 -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 -13.65 -4.14 0.84 - -
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 -14.89 -3.1 -0.65 4.81 7.68
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -15.45 -3.7 0.06 6.7 10.55
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 -16.48 -3.06 1.14 4.7 -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 -18.53 -7.17 - - -
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 -20.91 -6.13 -1.84 3.19 -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -20.94 -8.28 -8.64 -2.01 -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 -23.06 -10.5 -4.14 5.68 -
ICICI Prudential Banking and Financial Services Fund - Growth 01-08-2008 -25.29 -8.0 -4.56 5.38 11.89

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

4.26%

Others

1.39%

Large Cap

82.53%

Mid Cap

11.82%

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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