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SBI Banking & Financial Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 18.618 -0.83%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.91% investment in indian stocks of which 70.52% is in large cap stocks, 10.86% is in mid cap stocks, 12.53% 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
VS
  • Benchmark
    Nifty Financial Services
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9860.08 -1.40% - -0.44% 91/99
1 Month 14-May-19 10493.51 4.94% - 4.53% 49/99
3 Month 14-Mar-19 10689.86 6.90% - 1.94% 9/97
6 Month 14-Dec-18 11326.13 13.26% - 5.57% 10/95
YTD 01-Apr-19 10354.55 3.55% - 0.07% 12/98
1 Year 14-Jun-18 11447.65 14.48% 14.48% 1.24% 2/85
2 Year 14-Jun-17 13479.10 34.79% 16.10% 5.39% 7/81
3 Year 14-Jun-16 17906.40 79.06% 21.43% 11.26% 1/81
5 Year - - - - 10.31% -/-
Since Inception 26-Feb-15 18618.00 86.18% 15.56% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 13468.23 12.24 % 23.42 %
2 years 14-Jun-17 24000 28422.61 18.43 % 17.19 %
3 years 14-Jun-16 36000 47533.97 32.04 % 18.92 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 93.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.91%
No of Stocks : 15 (Category Avg - 32.94) | Large Cap Investments : 70.52%| Mid Cap Investments : 10.86% | Small Cap Investments : 12.53% | Other : 0%

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 1542.5 17.29% -4.85% 7.46% (Jul 2018) 7.46% (Jul 2018) 6.36 L -1.05 L
ICICI Bank Ltd. Banks 913.4 10.24% -2.93% 6.79% (Jun 2018) 6.79% (Jun 2018) 21.56 L -3.50 L
Kotak Mahindra Bank Ltd. Banks 776.3 8.70% -0.42% 2.06% (Oct 2018) 2.06% (Oct 2018) 5.10 L 0.00
State Bank Of India Banks 745.5 8.35% 1.90% 3.11% (Jul 2018) 0% (Jun 2018) 21.15 L 5.00 L
Cholamandalam Financial Holdings Ltd. Other financial services 702.4 7.87% -0.62% 4.81% (Mar 2019) 0% (Jun 2018) 14.07 L 1.31 L
# Indusind Bank Ltd. Banks 577.9 6.48% 6.48% 6.48% (May 2019) 0% (Jun 2018) 3.60 L 3.60 L
# Bank Of Baroda Banks 533 5.97% 5.97% 5.97% (May 2019) 0% (Jun 2018) 40.00 L 40.00 L
Au Small Finance Bank Ltd. Banks 472 5.29% -0.35% 2.8% (Jun 2018) 2.8% (Jun 2018) 6.78 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 465.3 5.21% -0.50% 2.49% (Aug 2018) 0% (Jun 2018) 12.00 L 0.00
Axis Bank Ltd. Banks 420.3 4.71% -3.89% 4.71% (May 2019) 4.71% (May 2019) 5.20 L -3.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.67%
Call Call 1.65%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    17.36vs12.09
    Category Avg
  • Beta

    High volatility
    1vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.01vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Banking and Financial Services Fund - Growth NA 5.00 7.49 8.77 16.64 18.56 20.52
Taurus Banking and Financial Services Fund - Growth NA 6.71 7.78 7.82 14.61 13.63 17.59
ICICI Prudential Banking and Financial Services Fund - Growth NA 3298.81 7.04 7.21 14.37 12.88 20.77
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.48 7.95 8.93 15.99 12.42 16.37
Reliance US Equity Opportunities Fund - Growth NA 41.82 2.09 3.50 8.61 11.11 15.94
Tata Banking And Financial Services Fund - Growth NA 309.73 8.79 9.99 18.09 10.59 20.51
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 177.72 8.46 10.17 15.99 10.18 15.80
Invesco India Financial Services Fund - Regular Plan - Growth NA 151.24 7.99 7.31 14.13 9.97 19.58
SBI Technology Opportunities Fund - Regular Plan - Growth NA 150.55 3.46 3.86 6.63 9.58 13.07
SBI Magnum Equity ESG Fund - Regular Plan - Growth 1 2390.92 6.38 5.75 9.74 8.96 12.30

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 55103.69 5.62 4.55 10.05 10.68 14.83
SBI - ETF Nifty 50 5 55103.69 5.62 4.55 10.05 10.68 14.83
SBI Liquid Fund - Growth 2 51592.64 0.59 1.82 3.60 7.41 7.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 4.41 4.14 7.77 7.95 11.59
SBI Blue Chip Fund - Growth 2 22754.13 6.53 5.42 9.32 4.55 10.70
SBI - ETF SENSEX 5 17629.59 6.02 4.83 10.24 12.03 15.68
SBI - ETF SENSEX 5 17629.59 6.02 4.83 10.24 12.03 15.68
SBI Savings Fund - Growth 2 9585.85 0.72 1.92 3.92 7.73 7.12
SBI Magnum Ultra Short Duration Fund - Growth 4 8690.47 0.74 1.98 4.13 8.36 7.40
SBI Magnum MultiCap Fund - Growth 3 7582.94 6.01 4.48 8.74 4.91 13.02

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