SBI Banking & Financial Services Fund Add to compare
15.2811
-0.0007
(0%)
1 day change as on 05 Aug 2020
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 1206.91
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,Milind Agrawal 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI 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 1349.93 0.46 14.45 -24.93 -10.94 0.85 9.00 8.1
Mirae Asset Healthcare Fund 640.00 14.24 22.21 40.48 63.95 -- -- 25.48
DSP Healthcare Fund 474.81 14.39 26.05 33.90 62.66 -- -- 31
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1522.96 13.30 24.56 38.31 57.42 -- -- 21.33
UTI Healthcare Fund 480.89 15.64 22.89 38.11 56.68 12.94 4.35 13.99
Nippon India Pharma Fund 3092.66 11.98 19.31 34.77 56.15 18.55 8.15 20.8
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 27.78
ICICI Bank Ltd. Financial Services 13.48
Kotak Mahindra Bank Ltd. Financial Services 10.63
Axis Bank Ltd. Financial Services 7.79
State Bank of India Financial Services 6.46
 
Company Name Sector Name Asset %
ICICI Lombard General Insurance Company Ltd. Financial Services 5.68
Muthoot Finance Ltd. Financial Services 4.16
Triparty Repo Current Assets 3.68
ICICI Prudential Life Insurance Co Ltd. Financial Services 3.08
ICICI Securities Ltd. Financial Services 2.7
AUM Movement
Asset Allocation