1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹26.97 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹3,720.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.2% | 11.5% | 12.8% | 14.0% |
| Category average | 10.9% | 11.9% | 8.0% | NA |
| Rank with in category | 6 | 3 | 1 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 20.0% |
| HDFC Bank Ltd. | Financial | Equity | 16.0% |
| State Bank of India | Financial | Equity | 9.6% |
| Axis Bank Ltd. | Financial | Equity | 7.9% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 4.2% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 4.2% |
| Indusind Bank Ltd. | Financial | Equity | 3.9% |
| Bandhan Bank Ltd. | Financial | Equity | 3.7% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.6% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.6% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
5Y annualised returns higher than category average by 4.76%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.12
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
Lower expense ratio: 0.79%
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Milind AgrawalAug 2019 - PresentView details
Milind Agrawal
Aug 2019 - Present
View details
Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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