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SBI Banking & Financial Services Fund

Growth
41.260.89% (-0.37)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity6.70%93.30%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreInsuranceMiscellaneousPublic BanksSpecialized FinancePrivate Banks14.28 %5.19 %5.30 %7.94 %10.18 %57.10 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2454.62%39.93%44.91%48.27%54.47%57.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 6.30 %

    Holdings

    25.04 %

    6.30 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.11 %

    Holdings

    17.67 %

    -1.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.35 %

    Holdings

    9.53 %

    -0.35 %
  • State Bank of India
    SBIN
    3M change : 0.29 %

    Holdings

    4.96 %

    0.29 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 2.62 %

    Holdings

    4.47 %

    2.62 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.62 %

    Holdings

    4.00 %

    0.62 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 2.22 %

    Holdings

    3.90 %

    2.22 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.85 %

    Holdings

    3.70 %

    0.85 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.54 %

    Holdings

    3.68 %

    0.54 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.51 %

    Holdings

    2.35 %

    -0.51 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.96 %

    Holdings

    2.34 %

    -0.96 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.39 %

    Holdings

    2.19 %

    0.39 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : -0.16 %

    Holdings

    1.90 %

    -0.16 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -2.54 %

    Holdings

    1.02 %

    -2.54 %
  • Indian Bank
    INDIANB
    3M change : -0.93 %

    Holdings

    0.63 %

    -0.93 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.07 %

    Holdings

    0.43 %

    -0.07 %
  • City Union Bank Ltd
    CUB
    3M change : 0.05 %

    Holdings

    0.21 %

    0.05 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Canara Bank Ltd
    CANBK
    3M change : -2.55 %

    Holdings

    0.00 %

    -2.55 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -3.60 %

    Holdings

    0.00 %

    -3.60 %
  • Fusion Finance Ltd
    FUSION
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • REC Limited
    RECLTD
    3M change : -3.75 %

    Holdings

    0.00 %

    -3.75 %