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Sbi Banking And Financial Services Fund - Direct Plan-Growth

Equity | Sector Specific - Banks & Financial Services

(NAV as of 28/05/2024)
38.72 (-0.16)

3Y Returns

15.45%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.76%

Fund Size

4828 Cr

Inception Date

26-Feb-15

Fund Manager

Milind Agrawal

Exit Load

0.50% on or before 30D, Nil after 30D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

94.90%

Debt & Others

5.10%

Market Cap Allocation

Large Cap

70.79%

Mid Cap

14.07%

Small Cap

10.03%

Other Cap

5.10%

Sector Allocation

Banks

51.28%

Finance

29.10%

Capital Markets

9.80%

Insurance

7.01%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.81%

Top Ten Holdings

ICICI Bank Ltd

18.71%

HDFC Bank Ltd

10.29%

Kotak Mahindra Bank Ltd

9.32%

Bajaj Finance Ltd

6.54%

REC Ltd

5.20%

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.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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5Y

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.