December 7, 2019 Saturday, 06:35 Hrs
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Scheme Profile
SBI Banking & Financial Services Fund - Direct (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Banking & Financial Services Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 11-Feb-15
Fund Manager : Sohini Andani
Net Assets:(Rs in Cr) 1196.05
NAV Graph
NAV Details
NAV Date : 06-Dec-19
NAV [Rs] : 20.58
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL.
Exit Load % : For exit within 12 months from th date of allotment. 1.00%. For exit after 12 months from the date of alltmen - NIL.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.41 4.16 16.88 3.82 25.95 23.15 NA 16.51
Category Avg 0.38 4.45 16.72 2.71 21.28 17.94 11.58 15.62
Category Best 1.12 5.98 19.33 7.71 28.76 23.44 15.30 22.88
Category Worst -0.18 3.00 14.49 -2.61 13.66 7.31 8.44 4.18
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0561 1.1185 0.0771 0.0321 0.0821
Asset Allocation
Holdings 31-Oct-19
Company Name % Hold
HDFC Bank 24.39
ICICI Bank 13.34
St Bk of India 8.84
Axis Bank 8.56
Kotak Mah. Bank 8.37
ICICI Lombard 6.01
AU Small Finance 5.95
ICICI Pru Life 5.12
Bajaj Fin. 3.10
Muthoot Finance 2.65
Cholaman.Inv.&Fn 2.55
M & M Fin. Serv. 2.36
City Union Bank 2.27
H D F C 2.05
HDFC Life Insur. 1.83
Chola Financial 1.24
TREPS 1.41
Net CA & Others -0.35
Derivatives 0.31
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