SBI Banking & Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-02-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.84% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,979.63 Cr As on (31-07-2024)
Turn over: 114%
NAV as on 06-09-2024

37.7224

-0.44 (-1.1601%)

CAGR Since Inception

14.69%

Nifty Financial Services TRI 17.86%

PERFORMANCE of SBI Banking & Financial Services Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Fund Managers

Milind Agrawal, Pradeep Kesavan

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
05-03-2015 10.2369 9768.5823 100000 0.0 %
06-04-2015 9.8192 9768.5823 95920 -4.08 %
05-05-2015 9.5661 9768.5823 93447 -6.55 %
05-06-2015 9.1934 9768.5823 89806 -10.19 %
06-07-2015 9.9269 9768.5823 96972 -3.03 %
05-08-2015 9.9288 9768.5823 96990 -3.01 %
07-09-2015 8.4875 9768.5823 82911 -17.09 %
05-10-2015 9.3232 9768.5823 91074 -8.93 %
05-11-2015 9.1663 9768.5823 89542 -10.46 %
07-12-2015 9.1765 9768.5823 89641 -10.36 %
05-01-2016 9.0819 9768.5823 88717 -11.28 %
05-02-2016 8.7055 9768.5823 85040 -14.96 %
08-03-2016 8.6012 9768.5823 84022 -15.98 %
05-04-2016 8.9181 9768.5823 87117 -12.88 %
05-05-2016 9.5814 9768.5823 93597 -6.4 %
06-06-2016 10.4585 9768.5823 102165 2.17 %
05-07-2016 10.7822 9768.5823 105327 5.33 %
05-08-2016 11.6068 9768.5823 113382 13.38 %
06-09-2016 12.292 9768.5823 120075 20.08 %
05-10-2016 12.0667 9768.5823 117875 17.88 %
07-11-2016 12.0042 9768.5823 117264 17.26 %
05-12-2016 10.9945 9768.5823 107401 7.4 %
05-01-2017 10.8411 9768.5823 105902 5.9 %
06-02-2017 11.9656 9768.5823 116887 16.89 %
06-03-2017 12.1884 9768.5823 119063 19.06 %
05-04-2017 12.8915 9768.5823 125932 25.93 %
05-05-2017 13.3153 9768.5823 130072 30.07 %
05-06-2017 13.7657 9768.5823 134471 34.47 %
05-07-2017 13.9277 9768.5823 136054 36.05 %
07-08-2017 14.9305 9768.5823 145850 45.85 %
05-09-2017 14.8146 9768.5823 144718 44.72 %
05-10-2017 14.5304 9768.5823 141941 41.94 %
06-11-2017 15.02 9768.5823 146724 46.72 %
05-12-2017 14.874 9768.5823 145298 45.3 %
05-01-2018 15.4061 9768.5823 150496 50.5 %
05-02-2018 15.0734 9768.5823 147246 47.25 %
05-03-2018 14.7655 9768.5823 144238 44.24 %
05-04-2018 15.4004 9768.5823 150440 50.44 %
07-05-2018 15.7662 9768.5823 154013 54.01 %
05-06-2018 15.6131 9768.5823 152518 52.52 %
05-07-2018 15.6965 9768.5823 153333 53.33 %
06-08-2018 17.5337 9768.5823 171279 71.28 %
05-09-2018 17.0244 9768.5823 166304 66.3 %
05-10-2018 14.5531 9768.5823 142163 42.16 %
05-11-2018 15.3825 9768.5823 150265 50.27 %
05-12-2018 15.8935 9768.5823 155257 55.26 %
07-01-2019 16.4856 9768.5823 161041 61.04 %
05-02-2019 16.1624 9768.5823 157884 57.88 %
05-03-2019 16.7383 9768.5823 163509 63.51 %
05-04-2019 17.9434 9768.5823 175282 75.28 %
06-05-2019 18.1157 9768.5823 176965 76.96 %
06-06-2019 18.7538 9768.5823 183198 83.2 %
05-07-2019 19.1541 9768.5823 187108 87.11 %
05-08-2019 17.1639 9768.5823 167667 67.67 %
05-09-2019 17.004 9768.5823 166105 66.11 %
07-10-2019 17.7171 9768.5823 173071 73.07 %
05-11-2019 19.0439 9768.5823 186032 86.03 %
05-12-2019 19.818 9768.5823 193594 93.59 %
06-01-2020 19.6092 9768.5823 191554 91.55 %
05-02-2020 20.3554 9768.5823 198843 98.84 %
05-03-2020 19.3108 9768.5823 188639 88.64 %
07-04-2020 13.0244 9768.5823 127230 27.23 %
05-05-2020 13.3513 9768.5823 130423 30.42 %
05-06-2020 14.4852 9768.5823 141500 41.5 %
06-07-2020 15.4172 9768.5823 150604 50.6 %
05-08-2020 15.2811 9768.5823 149275 49.28 %
07-09-2020 16.0795 9768.5823 157074 57.07 %
05-10-2020 15.9071 9768.5823 155390 55.39 %
05-11-2020 17.974 9768.5823 175580 75.58 %
07-12-2020 20.2265 9768.5823 197584 97.58 %
05-01-2021 21.5771 9768.5823 210778 110.78 %
05-02-2021 23.399 9768.5823 228575 128.57 %
05-03-2021 23.4429 9768.5823 229004 129.0 %
05-04-2021 21.9841 9768.5823 214753 114.75 %
05-05-2021 22.2538 9768.5823 217388 117.39 %
07-06-2021 24.0999 9768.5823 235422 135.42 %
05-07-2021 24.044 9768.5823 234876 134.88 %
05-08-2021 24.6036 9768.5823 240342 140.34 %
06-09-2021 25.0178 9768.5823 244388 144.39 %
05-10-2021 25.5389 9768.5823 249479 149.48 %
08-11-2021 26.6506 9768.5823 260339 160.34 %
06-12-2021 23.9195 9768.5823 233660 133.66 %
05-01-2022 24.8081 9768.5823 242340 142.34 %
07-02-2022 24.7213 9768.5823 241492 141.49 %
07-03-2022 21.2537 9768.5823 207619 107.62 %
05-04-2022 24.861 9768.5823 242857 142.86 %
05-05-2022 23.1342 9768.5823 225988 125.99 %
06-06-2022 23.093 9768.5823 225586 125.59 %
05-07-2022 22.4261 9768.5823 219071 119.07 %
05-08-2022 24.7362 9768.5823 241638 141.64 %
05-09-2022 25.7485 9768.5823 251526 151.53 %
06-10-2022 25.3998 9768.5823 248120 148.12 %
07-11-2022 26.4203 9768.5823 258089 158.09 %
05-12-2022 26.9152 9768.5823 262923 162.92 %
05-01-2023 26.7011 9768.5823 260832 160.83 %
06-02-2023 25.6047 9768.5823 250122 150.12 %
06-03-2023 25.4369 9768.5823 248482 148.48 %
05-04-2023 24.9484 9768.5823 243710 143.71 %
05-05-2023 26.2187 9768.5823 256120 156.12 %
05-06-2023 27.1725 9768.5823 265437 165.44 %
05-07-2023 28.6385 9768.5823 279758 179.76 %
07-08-2023 28.3725 9768.5823 277159 177.16 %
05-09-2023 28.3441 9768.5823 276882 176.88 %
05-10-2023 28.3749 9768.5823 277183 177.18 %
06-11-2023 28.7591 9768.5823 280936 180.94 %
05-12-2023 30.892 9768.5823 301771 201.77 %
05-01-2024 32.1865 9768.5823 314416 214.42 %
05-02-2024 32.5624 9768.5823 318088 218.09 %
05-03-2024 33.0887 9768.5823 323230 223.23 %
05-04-2024 34.1709 9768.5823 333801 233.8 %
06-05-2024 34.6219 9768.5823 338207 238.21 %
05-06-2024 34.354 9768.5823 335590 235.59 %
05-07-2024 37.4717 9768.5823 366045 266.05 %
05-08-2024 36.2762 9768.5823 354367 254.37 %
05-09-2024 38.16 9768.5823 372769 272.77 %
06-09-2024 37.7224 9768.5823 368494 268.49 %

RETURNS CALCULATOR for SBI Banking & Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI Banking & Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Banking & Financial Services Fund - Regular Plan - Growth 14.44 0.68 4.0 0.84 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of SBI Banking & Financial Services Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 06-09-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 33.25 21.13 14.67 17.05 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 46.94 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 39.56 26.5 16.63 18.4 15.83
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 36.86 0.0 0.0 0.0 0.0
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 30.62 26.2 18.47 19.51 14.83
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 26.66 22.84 17.85 18.17 14.13
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 26.21 17.91 13.25 14.02 11.62
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 24.62 0.0 0.0 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 24.61 18.97 13.42 13.88 11.4
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 23.94 20.77 14.11 0.0 0.0

PORTFOLIO ANALYSIS of SBI Banking & Financial Services Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

13.14%

Others

6.43%

Large Cap

63.3%

Mid Cap

17.13%

Total

100%