Nov 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Banking & Financial Services Fund (IDCW) | -2.86 | 8.72 | 29.14 | 13.83 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 1,400.26 | 21.69 | 6.42 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 948.51 | 14.69 | -8.95 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 584.05 | 9.05 | 149.28 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 510.67 | 7.91 | -16.53 |
|
| Equity-Muthoot Finance | Oct 31, 2024 | 290.83 | 4.50 | -4.99 |
|
| Equity-St Bk of India | Oct 31, 2024 | 257.13 | 3.98 | 46.02 |
|
| Equity-Nippon Life Ind. | Oct 31, 2024 | 200.60 | 3.11 | 8.69 |
|
| Derivatives-Margin amount for Derivative | Oct 31, 2024 | 175.90 | 2.72 | -2.76 |
|
| Equity-Chola Financial | Oct 31, 2024 | 163.82 | 2.54 | -16.07 |
|
| Equity-Karur Vysya Bank | Oct 31, 2024 | 153.74 | 2.38 | -11.91 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Banking & Financial Services Fund (IDCW) |
| Contact Persone | : | Milind Agrawal |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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