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SBI Banking & Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 21.2731 0.62%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 95.03% investment in indian stocks of which 50.04% is in large cap stocks, 8.5% is in mid cap stocks, 4.83% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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    Nifty Financial Services
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10156.10 1.56% - 1.97% 70/104
1 Month 27-Oct-20 11686.10 16.86% - 10.07% 9/103
3 Month 27-Aug-20 12243.40 22.43% - 9.88% 4/101
6 Month 27-May-20 15436.90 54.37% - 36.62% 11/101
YTD 01-Jan-20 10098.90 0.99% - 12.98% 73/99
1 Year 27-Nov-19 10230.30 2.30% 2.30% 13.84% 69/98
2 Year 27-Nov-18 12889.40 28.89% 13.51% 10.54% 27/86
3 Year 27-Nov-17 13755.50 37.55% 11.20% 4.84% 14/74
5 Year 27-Nov-15 22722.10 127.22% 17.82% 9.52% 1/69
Since Inception 26-Feb-15 21273.10 112.73% 14.01% 12.68% 42/103

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14914.22 24.29 % 47.46 %
2 Year 27-Nov-18 24000 28909.59 20.46 % 18.94 %
3 Year 27-Nov-17 36000 44750.01 24.31 % 14.61 %
5 Year 27-Nov-15 60000 89741.83 49.57 % 16.08 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 98.01%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.03%
No of Stocks : 20 (Category Avg - 33.31) | Large Cap Investments : 50.04%| Mid Cap Investments : 8.5% | Small Cap Investments : 4.83% | Other : 31.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4412.7 26.50% 0.61% 27.78% (Jun 2020) 22.2% (Feb 2020) 37.28 L 1.40 L
ICICI Bank Ltd. Banks 2189.1 13.15% -0.08% 14.99% (Apr 2020) 12.19% (Mar 2020) 55.76 L 0.00
Kotak Mahindra Bank Ltd. Banks 1802.7 10.83% 0.95% 11.34% (Jul 2020) 7.6% (Dec 2019) 11.65 L 0.00
Axis Bank Ltd. Banks 1515.5 9.10% 0.36% 9.47% (Aug 2020) 7.23% (May 2020) 30.77 L 0.00
State Bank Of India Banks 924.5 5.55% -0.51% 8.96% (Nov 2019) 5.55% (Oct 2020) 48.85 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 747.8 4.49% -0.77% 6.51% (Mar 2020) 4.49% (Oct 2020) 6.05 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 464.5 2.79% -0.04% 2.83% (Sep 2020) 1.83% (Mar 2020) 17.00 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 452.5 2.72% -0.06% 4.16% (Jun 2020) 2.35% (Nov 2019) 3.68 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 393.3 2.36% -0.38% 4.67% (Nov 2019) 2.08% (Feb 2020) 9.75 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 386.5 2.32% -0.28% 3.11% (Nov 2019) 1.47% (Jul 2020) 31.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.14%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.62%
Net Receivables Net Receivables -1.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    25.33vs14.5
    Category Avg
  • Beta

    High volatility
    0.9vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs-0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.1vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 3.19 7.83 44.58 70.12 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 2.37 6.78 33.49 64.49 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 3.16 6.26 35.95 59.68 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 3.39 6.68 33.23 58.28 16.61
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 4.95 7.21 31.65 57.18 21.22
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 4.60 19.64 71.29 56.65 26.03
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 3.92 7.45 33.83 56.29 14.41
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 3.58 7.95 31.09 52.17 19.50
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 2.64 4.95 27.06 51.83 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 4.64 15.82 49.01 48.88 23.56

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 50427.05 0.27 0.83 1.71 4.47 6.19
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 8.87 8.68 27.03 8.01 8.09
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.84 3.03 5.04 10.77 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.17 2.71 6.46 7.50
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 12.11 13.01 40.79 9.47 6.67
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.75 2.89 4.65 10.07 8.84
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.18 2.61 6.27 7.51
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.51 1.58 3.35 7.46 7.91
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.23 0.75 1.51 3.53 5.18
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 11.44 9.57 34.49 10.11 9.74

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