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SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

  • Equity
  • Banking & Financial
  • Very High
  • Current NAV

    ₹30.52 0.2039%

    12-04-2024
  • Annual Returns

    37.27%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 97.12%
  • Others 2.87%

Market Cap

Allocation
Large Cap 68.86
Mid Cap 15.55
Small Cap 11.39
Others 1.32

Sector Allocation

Financial

Insurance

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.23) 17.96% 18.25 23.94%
HDFC Bank Ltd. Large Cap Financial (25.23) 9.92% 19.51 -10.01%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 9.51% 26.45 -0.13%
State Bank of India Large Cap Financial (16.44) 8.48% 10.55 45.16%
REC Ltd. Large Cap Financial (16.83) 4.62% 8.83 257.36%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 3.75% 0 32.47%
Canara Bank Large Cap Financial (16.44) 3.55% 7.46 111.71%
Shriram Finance Ltd Large Cap Financial (20.28) 3.53% 14.06 89.84%
Nippon Life India Asset Management Ltd. Mid Cap Financial (44.17) 3.49% 35.51 135.33%
Bank of India Mid Cap Financial (16.44) 3.32% 10.17 89.76%
LIC Housing Finance Ltd. Mid Cap Financial (9.92) 3.12% 7.34 97%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 2.94% 0 51.75%
Karur Vysya Bank Ltd. Small Cap Financial (25.23) 2.45% 0 93.49%
Aptus Value Housing Finance India Ltd. Small Cap Financial (9.92) 2.38% 28.02 30.3%
BSE Ltd. Small Cap Services 2.37% 0%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.17) 2.34% 44.01 105.44%
Muthoot Finance Ltd. Mid Cap Financial (33.21) 2.23% 16 61.88%
Aavas Financiers Ltd. Small Cap Financial (9.92) 2.03% 26.15 -10.04%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 1.93% 7.09 204.18%
Fusion Micro Finance Ltd. Small Cap Financial (24.63) 1.64% 0 19.12%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.31% 28.3 41.05%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.5) 1.14% 87.17 19.57%
Indian Bank Mid Cap Financial (16.44) 1.05% 9.28 85.81%
Indusind Bank Ltd.% 28/03/2024 Financial 1.04% 0%
SBFC Finance Ltd. Small Cap Financial (20.28) 0.52% 0 0%
Muthoot Finance Ltd.% 28/03/2024 Financial 0.28% 0%
Indusind Bank Ltd. Large Cap Financial (25.23) 0.21% 13.91 44.18%
Bajaj Finance Ltd. Large Cap Financial (33.21) 0.01% 32.37 23.17%

Market Cap

Allocation
Others 2.87

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.08% 0%
Others Others 1.45% 0%
Others Others -0.66% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Banking & Financial Services Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., State Bank of India, REC Ltd.

Top 5 Sector for SBI Banking & Financial Services Fund?

The major sectors of this fund are Financial, Insurance, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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