- Mutual Funds
- SBI Mutual Fund
- SBI Banking & Financial Services Fund Direct Growth
SBI Banking & Financial Services Fund Direct Plan Growth
₹ 40.57
NAV (Mar 17)
Sectoral / Thematic - Bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Historical NAV
₹ 40.5715
NAV (Mar 17)
Fund Returns
Last 1Y | 13.6% |
Last 3Y | 18.7% |
Last 5Y | 17.5% |
Last 10Y | 15.2% |
Since Inception | 14.9% |
6 Month CAGR | -5% |
Scheme Information
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.
Expense Ratio | 0.74 % |
Launched 10Y ago | 2015-02-26 |
AUM in Crores | 6474.9 |
ISIN | INF200KA1507 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.1 |
Beta | 0.8 |
Sharpe Ratio | 0.8 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct (G) | 11,38,793 | 4,06,181 | 17.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
21.93%ICICI Bank Ltd.
12.47%Kotak Mahindra Bank Ltd.
9.37%State Bank of India
7.78%Power Finance Corporation Ltd.
5.03%
Allocation by Sector
Financial
89.23%Services
5.69%Insurance
3.06%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.8% | 16.2% | ||
7.2% | 8.9% | ||
7.8% | 8.6% | ||
7.1% | 9% | ||
22.1% | 16.2% |
Frequently Asked Questions
What is the expense ratio for SBI Banking & Financial Services Fund Direct Plan Growth?
What is the current AUM of SBI Banking & Financial Services Fund Direct Growth?
What is the latest NAV of SBI Banking & Financial Services Fund Direct Growth?
What is the Riskometer rating for SBI Banking & Financial Services Fund Direct Plan Growth?
Which are the top sector holdings in SBI Banking & Financial Services Fund Direct Plan?
Which are the top stock holdings in SBI Banking & Financial Services Fund Direct Plan?
What is the asset allocation of SBI Banking & Financial Services Fund Direct Plan Growth?
What has been the performance of SBI Banking & Financial Services Fund Direct Growth returns?
Does SBI Banking & Financial Services Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Banking & Financial Services Fund Direct Plan Growth?
How to invest in SBI Banking & Financial Services Fund Direct Growth?
How can I redeem my investment in SBI Banking & Financial Services Fund Direct Plan?