SBI Banking & Financial Services Regular Growth

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Equity
Sector - Financial Services
Rating 4
Plan

36.63 -0.47 (-1.26%) NAV as on 17 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6621.57
CAGR 14.10%
Exit Load0.50%
Expense ratio1.81%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2015-02-26

Asset Allocation

Holdings As On - 20 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
1388.78
20.97%

Treps
982.03
14.83%

HDFC Bank
889.04
13.43%

Kotak Mahindra Bank
651.91
9.85%

State Bank Of India
298.54
4.51%

Muthoot Finance
291.92
4.41%

Margin Amount For Derivative Positions
290.90
4.39%

Nippon Life
205.93
3.11%

Aavas Financiers
154.09
2.33%

Punjab National Bank
145.51
2.20%

Peer Comparison

Risk & Volitility

Alpha -2.86%
Beta 0.97
Sharpe Ratio0.80
Std Deviation 13.41%
Tracking Error 5.69%

About Fund

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.

The SBI Banking & Financial Services Regular Growth has an AUM of 6621.57 crores & has delivered CAGR of 12.78% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.81%. The minimum investment in SBI Banking & Financial Services Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, Treps, HDFC Bank & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Insurance (Life).

Some of the similar funds are Nippon India Banking & Financial Services Fund Growth, SBI Banking & Financial Services Regular Growth, ICICI Prudential Banking and Financial Services Fund Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth, HDFC Banking & Financial Services Fund Regular Growth. SBI Banking & Financial Services Regular Growth has a sharpe ratio of 0.80 & a standard deviation of 13.41%.