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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-17-2019

SBI Banking & Financial Services Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
24.32
ICICI Bank Ltd.
13.25
Kotak Mahindra Bank Ltd.
9.27
Axis Bank Ltd.
8.44
State Bank of India
8.13
AU Small Finance Bank Ltd.
7.79
ICICI Prudential Life Insurance Company Ltd.
4.93
Cholamandalam Financial Holdings Ltd.
4.02
Bajaj Finance Ltd.
3.30
ICICI Lombard General Insurance Company Ltd.
3.06
Top 10 Sectors
Sectors
(%)
Bank - Private
65.56
Finance - NBFC
11.04
Bank - Public
8.13
Insurance
7.99
Finance - Investment
4.02
Finance - Housing
2.63
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 70.52 NA
Mid-Cap 18.73 NA
Small-Cap 10.75 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/16
to 27/02/17
54.0826.35
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/15
to 26/02/16
-19.86-18.30
Ratios
Standard Deviation[%] 22.17
Sharpe Ratio [%] 0.28
Turnover Ratio [%] 2.03
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
26-Feb-15
Inception Date (Direct Plan)
26-Feb-15
Expense Ratio (Direct Plan) %
1.30
Expense Ratio (Regular Plan) %
2.44
Investing Style
Large Growth
Fund Manager
Milind Agrawal
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
1,127.64
Fund Objective

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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
SBI Banking & Financial Services Fund(G)-Direct Plan S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark