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    • SBI Banking & Financial Services fund (Growth)

    Formerly SBI Banking & Financial Services Reg Gr

    SBI Mutual Fund

    SBI Banking & Financial Services fund (Growth)

    EquitySectoral / Thematic - Bfsi

    Top Ranked

    25.4888

    NAV (Sep 23)

    16.2%
    5 Year CAGR
    Scripbox Opinion

    Top Ranked

    These are the top-ranked funds within sectoral / thematic - bfsi mutual funds.However, Scripbox does not recommend investing in sectoral / thematic - bfsi mutual funds.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    6 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

    Relative Size

    2,889 Cr. Large within the category

    Category View

    Neutral. The category has a neutral investment outlook

    Consistency Of Performance

    Consistently Good. The fund has performed well consistently over a period of time

    Invest in this fund
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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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      Grow Wealth , Retirement , Kid's Education

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    Historical NAV

    25.4888

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    68%
    Last 3Y
    16.8%
    Last 5Y
    16.2%
    Last 10Y
    NA
    Since Inception
    15.3%
    6 Month CAGR
    11.9%
    info-icon-blue

    Scheme Information

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    1.97
    Launched (6y ago)
    Feb 26, 2015
    AUM in Crores
    2888.878
    ISIN
    INF200KA1473
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty Financial Services TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Milind Agrawal

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    SBI Funds Management Private Limited

    SBI Funds Management Private Limited manages assets worth 438,987 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

    amc-img

    Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    21.7%

    20.5%

    recommended-badge

    6.3%

    7.2%

    top-ranked-badge

    21.7%

    %

    top-ranked-badge

    5.1%

    5.8%

    top-ranked-badge

    5.1%

    5.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About SBI Banking & Financial Services fund (G)

    About SBI Banking & Financial Services fund (G)

    SBI Banking & Financial Services fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 15.3% over a period of 6 years. The fund was previously known as SBI Banking & Financial Services Reg Gr . The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is Milind Agrawal

    SBI Banking & Financial Services fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.

    SBI Banking & Financial Services fund (G) NAV,AUM,Risk

    The SBI Banking & Financial Services fund (G) fund was launched on Feb 26, 2015. The NAV (Net Asset Value) of this Sectoral / Thematic - Bfsi Equity fund as of 2021-09-23 is ₹25.49. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹2888.878. The category risk of the SBI Banking & Financial Services fund (G) fund is Very High Risk. The fund charges 1.97 % as expense ratio.

    SBI Banking & Financial Services fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.1% in this asset class. The top three holdings of the fund are , hdfc bank ltd , icici bank ltd , axis bank ltd , state bank of india , kotak mahindra bank ltd , sbi life insurance company limited , housing development finance corp ltd , manappuram finance ltd , muthoot finance ltd , sbi cards and payment services ltd ordinary shares , lic housing finance ltd , treps , equitas holding ltd , creditaccess grameen ltd ordinary shares , cholamandalam investment and finance co ltd , indian bank , icici lombard general insurance co ltd , csb bank ltd ordinary shares , city union bank ltd , cholamandalam financial holdings ltd , housing development finance corporation ltd. , net receivable / payable

    SBI Banking & Financial Services fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    SBI Banking & Financial Services fund (G) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Financial Services TR INR

    SBI Banking & Financial Services fund (G) Review

    SBI Banking & Financial Services fund (G) has a score of 4 on a scale of 5. The fund scores 3 out of 5 based on historical performance. As compared to the other funds in its category, SBI Banking & Financial Services fund (G) has a score of 4 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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