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SBI Banking & Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 19.2061 0.64%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 99.36% investment in indian stocks of which 53.01% is in large cap stocks, 15.28% is in mid cap stocks, 4.02% 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.

This Scheme
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10286.60 2.87% - 2.67% 62/102
1 Month 18-Sep-19 10819.10 8.19% - 4.96% 24/102
3 Month 18-Jul-19 9876.90 -1.23% - 0.20% 78/102
6 Month 18-Apr-19 10263.60 2.64% - -1.59% 30/98
YTD 01-Jan-19 11045.20 10.45% - -0.59% 26/97
1 Year 17-Oct-18 12428.70 24.29% 24.21% 8.38% 5/91
2 Year 18-Oct-17 12758.60 27.59% 12.95% 2.45% 11/81
3 Year 18-Oct-16 15863.90 58.64% 16.63% 8.29% 6/81
Since Inception 26-Feb-15 19206.10 92.06% 15.09% 10.29% 23/102

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12985.25 8.21 % 15.52 %
2 Year 18-Oct-17 24000 27421.79 14.26 % 13.38 %
3 Year 18-Oct-16 36000 45295.33 25.82 % 15.5 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 203.00%  |   Category average turnover ratio is 70.64%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.36%
No of Stocks : 15 (Category Avg - 32.76) | Large Cap Investments : 53.01%| Mid Cap Investments : 15.28% | Small Cap Investments : 4.02% | Other : 27.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2742 24.32% 1.20% 24.32% (Sep 2019) 10.17% (Feb 2019) 22.34 L 22.34 L
ICICI Bank Ltd. Banks 1494.5 13.25% -0.66% 14.75% (Oct 2018) 9.78% (Jun 2019) 34.46 L 0.00
Kotak Mahindra Bank Ltd. Banks 1045.9 9.27% 1.23% 9.8% (Feb 2019) 2.06% (Oct 2018) 6.36 L 66.00 k
Axis Bank Ltd. Banks 952.2 8.44% -0.65% 10.62% (Jan 2019) 4.36% (Jun 2019) 13.90 L 0.00
State Bank Of India Banks 916.7 8.13% -1.00% 9.69% (Dec 2018) 4.15% (Oct 2018) 33.85 L 0.00
Au Small Finance Bank Ltd. Banks 878 7.79% -1.36% 9.15% (Aug 2019) 4.61% (Jul 2019) 13.31 L -0.47 L
ICICI Prudential Life Insurance Co Ltd. Insurance 556.2 4.93% -0.09% 5.77% (Mar 2019) 0% (Oct 2018) 12.00 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 453.2 4.02% -0.72% 8.49% (Apr 2019) 0% (Oct 2018) 9.25 L -1.43 L
Bajaj Finance Ltd. Nbfc 372.2 3.30% 0.28% 8.42% (Oct 2018) 3% (Jul 2019) 92.00 k 0.00
# ICICI Lombard General Insurance Co Ltd. Insurance 344.8 3.06% 3.06% 3.06% (Sep 2019) 0% (Oct 2018) 2.85 L 2.85 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.65%
Call Call 0.33%
Net Receivables Net Receivables -1.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    17.58vs12.1
    Category Avg
  • Beta

    High volatility
    0.99vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs2.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.35vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 9.14 1.32 6.22 29.18 17.05
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 9.63 6.30 7.70 26.12 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 8.76 -0.03 6.13 25.72 12.57
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 9.70 0.25 3.25 23.96 16.25
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 10.77 7.41 5.98 22.56 14.10
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 8.23 -0.77 2.11 22.43 5.32
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 7.41 -2.66 1.71 21.92 11.89
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 9.21 -0.86 1.93 21.73 16.20
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 8.84 6.15 5.62 19.62 12.04
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.34 7.30 -6.19 -3.34 18.00 15.23

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 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 2 40659.55 0.48 1.50 3.24 7.08 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.13 0.45 1.29 14.95 8.80
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.05 4.41 8.89 7.81
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.66 1.99 4.17 8.72 7.66
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.76 2.40 5.94 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 5.81 -2.69 -5.41 6.10 5.25

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