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Business News/Market/Market Stats/    SBI Banking & Financial Services Regular Growth

SBI Banking & Financial Services Regular Growth

+
  • Equity
  • Sector - Financial Services
  • Rating 4
  • Plan
35.10 -0.06 (-0.17%) NAV as on 28 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5326.55
  • CAGR 30.77%
  • Exit Load0.50%
  • Expense ratio1.85%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2015-02-26

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 213.01
  • 4.00%
View More

Risk & Volitility

  • Alpha -2.86%
  • Beta 0.97
  • Sharpe Ratio0.72
  • Std Deviation 14.90%
  • 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

 

The SBI Banking & Financial Services Regular Growth has an AUM of 5326.55 crores & has delivered CAGR of 12.79% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.85%. 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, HDFC Bank, Kotak Mahindra Bank & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Misc. Financial Services.

 

Some of the similar funds are Nippon India Banking & Financial Services Fund Growth, SBI Banking & Financial Services Regular Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth, ICICI Prudential Banking and Financial Services Fund Growth, HDFC Banking & Financial Services Fund Regular Growth. SBI Banking & Financial Services Regular Growth has a sharpe ratio of 0.72 & a standard deviation of 14.90%.

FAQs about SBI Banking & Financial Services Regular Growth

According to the morning star rating SBI Banking & Financial Services Regular Growth has a Moderate risk & Exceptional return.
SBI Banking & Financial Services Regular Growth is managed by Mohit Jain,Milind Agrawal.
The expense ratio of SBI Banking & Financial Services Regular Growth is 1.85%.
The 5 year annualized return on SBI Banking & Financial Services Regular Growth is 12.79% & it has generated 30.77% in the last 1 year.
The minimum investment in SBI Banking & Financial Services Regular Growth is 5000 Rs.
SBI Banking & Financial Services Regular Growth has an AUM of 5326.55 crores.
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