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Fund Family Category Scheme
Your Result On : SBI Mutual Fund | Equity - Banking | SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Banking & Financial Services Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 11-Feb-2015
Fund Manager : Sohini Andani
Net Assets:(Rs in cr) 631.50
NAV Graph
NAV Details
NAV Date : 25-Mar-2019
NAV [Rs] : 17.26
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL.
Exit Load % : For exit within 12 months from th date of allotment. 1.00%. For exit after 12 months from the date of alltmen - NIL.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.93 7.21 5.58 9.17 21.00 25.13 NA 14.71
Category Avg 0.23 9.03 6.68 9.32 12.88 20.93 19.28 14.78
Category Best 0.92 11.15 8.79 14.61 22.56 26.63 24.68 23.28
Category Worst -0.93 -0.81 0.10 -7.53 2.66 11.05 15.48 2.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0200 1.0369 0.0255 0.0185 0.0261
* Move mouse over the headings to view the definitions.
Asset Allocation
Sector Allocation
Holdings 28-Feb-2019
Company Name % Hold
ICICI Bank 13.06
GRUH Finance 10.29
HDFC Bank 10.17
Kotak Mah. Bank 9.80
Axis Bank 9.78
St Bk of India 8.78
AU Small Finance 6.22
PNB Housing 4.34
Muthoot Cap.Serv 4.12
Bajaj Fin. 3.86
Equitas Holdings 3.60
Yes Bank 2.93
Muthoot Finance 2.78
M & M Fin. Serv. 2.74
AAVAS Financiers 1.36
TREPS 5.15
Net CA & Others 1.02
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