| SBI Banking & Financial Services Fund (IDCW) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Banking & Financial Services Fund (IDCW) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Equity - Banking |
| Launch Date |
11-Feb-15 |
| Fund Manager |
Milind Agrawal |
| Net Assets(Rs. cr) |
10374.67 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
39.90 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL. |
| Exit Load % |
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
15.00 % |
NA |
| Record Date |
16-Mar-18 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8785 |
4.2102 |
0.7211 |
5.7670 |
-0.0016 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
12.80 |
| Kotak Mah. Bank |
9.98 |
| SBI |
8.67 |
| Axis Bank |
6.21 |
| HDFC Bank |
5.90 |
| Muthoot Finance |
5.77 |
| HDFC Life Insur. |
4.79 |
| Angel One |
3.49 |
| Bank of Baroda |
2.95 |
| SBI Life Insuran |
2.74 |
| Bajaj Finance |
2.46 |
| Bajaj Finserv |
2.43 |
| ICICI Pru Life |
2.20 |
| Cholaman.Inv.&Fn |
2.08 |
| South Ind.Bank |
1.92 |
| Cams Services |
1.87 |
| Aptus Value Hou. |
1.87 |
| Shriram Finance |
1.83 |
| Star Health Insu |
1.69 |
| Chola Financial |
1.65 |
| Canara Bank |
1.56 |
| Manappuram Fin. |
1.28 |
| HDFC AMC |
1.17 |
| M & M Fin. Serv. |
0.98 |
| LIC Housing Fin. |
0.92 |
| CARE Ratings |
0.88 |
| 360 ONE |
0.85 |
| Bank of India |
0.82 |
| ICRA |
0.80 |
| City Union Bank |
0.74 |
| Niva Bupa Health |
0.73 |
| Pine Labs |
0.55 |
| HDB FINANC SER |
0.34 |
| CRISIL |
0.31 |
| AAVAS Financiers |
0.18 |
| RBL Bank |
0.15 |
| TBILL-364D |
0.05 |
| TREPS |
3.86 |
| Net CA & Others |
0.02 |
| Margin amount for Derivative |
0.51 |
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