SBI Banking & Financial Services Fund Add to compare
16.502
0.0395
(0.24%)
1 day change as on 17 Jan 2019
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 567.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
26-02-2015 Sohini Andani 0.00
Benchmark Email / Website Bonus
Nifty Financial Services partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Banking & Financial Services Fund 629.24 -0.36 10.49 2.55 4.45 24.61 -- 13.73
Tata Digital India Fund 380.11 0.51 -0.57 0.66 21.18 13.15 -- 12.87
ICICI Prudential Technology Fund 461.79 1.69 -0.89 3.82 18.17 13.54 13.30 9.86
SBI Technology Opportunities Fund 135.28 1.07 1.25 1.30 17.00 11.86 11.45 13.47
Aditya Birla Sun Life Digital India Fund 452.95 0.67 -0.93 1.03 11.03 13.29 13.07 8.97
Franklin India Technology Fund 224.69 1.15 -1.57 -0.89 10.44 11.73 9.75 18.29
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 13.79
ICICI Bank Ltd. Financial Services 12.91
State Bank of India Financial Services 9.69
Axis Bank Ltd. Financial Services 9.06
Kotak Mahindra Bank Ltd. Financial Services 7.29
 
Company Name Sector Name Asset %
PNB Housing Finance Ltd. Financial Services 7
Muthoot Capital Services Ltd. Financial Services 5.62
Triparty Repo Current Assets 5.37
Bajaj Finance Ltd. Financial Services 4.92
Mahindra & Mahindra Financial Services Ltd. Financial Services 4.26
AUM Movement
Asset Allocation