Jul 03, 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) | 4.55 | 19.11 | 33.54 | 16.75 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | 5.63 | 21.43 | 46.2 | 21.52 |
| Category Rank | 7/5 | 8/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant PSU Fund - Regular (G) | 11.7140 | 1.91 | 0.00 | 0.00 | 0.00 | 883.95 | 2.25 | 5,000.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 11.7156 | 1.91 | 0.00 | 0.00 | 0.00 | 883.95 | 2.25 | 5,000.00 | invest |
| Invesco India PSU Equity Fund (IDCW) | 49.6600 | 1.60 | 95.36 | 40.10 | 29.71 | 1,137.59 | 0.00 | 1,000.00 | invest |
| Invesco India PSU Equity Fund (G) | 68.1600 | 1.59 | 95.36 | 40.07 | 30.00 | 1,137.59 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.0467 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | May 31, 2024 | 484.51 | 8.99 | 0.50 |
|
| Equity-Karur Vysya Bank | May 31, 2024 | 180.03 | 3.34 | -3.36 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 199.45 | 3.70 | 70.20 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 520.92 | 9.67 | 3.48 |
|
| Equity-ICICI Bank | May 31, 2024 | 1,024.17 | 19.01 | -10.40 |
|
| Equity-HDFC Bank | May 31, 2024 | 902.04 | 16.74 | -13.87 |
|
| Equity-Bank of India | May 31, 2024 | 187.20 | 3.47 | 14.45 |
|
| Equity-Nippon Life Ind. | May 31, 2024 | 201.60 | 3.74 | 1.64 |
|
| Equity-Muthoot Finance | May 31, 2024 | 194.70 | 3.61 | -2.16 |
|
| Reverse Repo-TREPS | May 31, 2024 | 257.17 | 4.77 | 236.49 |
|
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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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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