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Benchmark Investments

SBI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
40.32 -0.02(-0.05%) NAV as on 02 May 2025
4.9 % 1 M
15.47 % 1 Y
19.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 Mar, 2025
Age :

10 yrs 2 m

Since 26 02 ,2015
Exit Load :

0.5%

AUM :

7,111.34 Crs

Portfolio Price To Book Value :

3

Investing Style :

Large Blend

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Milind Agrawal

Launch Date :

26-Feb-15

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 2.57 %
Others 12.58 %
Equity 84.85 %

TOP HOLDINGS

HDFC Bank Ltd.26.00 %
ICICI Bank Ltd.14.29 %
Kotak Mahindra Bank Ltd.9.74 %
Axis Bank Ltd.9.74 %
SBI Cards And Payment Services...2.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private62.52
Finance - NBFC5.88
Bank - Public4.79
Finance - Housing2.82
Ratings2.44
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)22.3823.6624.6832.9138.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 2370.67 3176.84 3766.94 5056.05 7111.34
Scheme Returns(%)(Absolute)77.974.411.9032.5315.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/7562/7550/7652/909/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.535.24-2.371.58
2023-202413.362.1611.323.41
2022-2023-7.1314.047.11-8.01
2021-20226.106.19-6.270.07
2020-202114.243.9736.306.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Banking & Financial Services Fund-Reg(G)Very HighEquity40.32-0.02(-0.05%)NAV As on 02 May, 202526-Feb-2015Inception Date7,111.34AUM In Cr.15.47%1Y19.11%3Y22.31%5Y14.67%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity101.980.20(0.20%)NAV As on 02 May, 202510-Jun-2008Inception Date1,415.22AUM In Cr.9.01%1Y21.32%3Y23.89%5Y14.73%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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