๐ฏInvestment Objective
โAn open ended Equity Scheme investing in Banking and Financial Services sectorโ
Source: Sbi Banking and Financial Services Fund scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision โ
Sector Allocation
โ ๏ธ High concentration, the top 3 sectors account for 87.3% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101โ250 by market cap) โ offering a balance of growth potential and relative stability. The โBlendโ position means the portfolio mixes both value and growth stocks โ a balanced approach.
๐ What do Large/Mid/Small Cap mean? โKey Metrics
Fund DNA
Portfolio Holdings36 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (โ green) means they're buying more, decreasing (โ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
๐ Learn: Diversification & Asset Allocation โ| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Banks | 13.5% | - | |
| 2 | State Bank of India | Banks | 10.4% | - | |
| 3 | Axis Bank Ltd. | Banks | 9.4% | - | |
| 4 | Kotak Mahindra Bank Ltd. | Banks | 8.5% | - | |
| 5 | HDFC Bank Ltd. | Banks | 6.8% | - | |
| 6 | Bajaj Finserv Ltd. | Finance | 6.3% | - | |
| 7 | Muthoot Finance Ltd. | Finance | 4.3% | - | |
| 8 | SBI Life Insurance Co. Ltd. | Insurance | 3.3% | - | |
| 9 | TREPS | Other / Non-Equity | 3.3% | - | |
| 10 | Multi Commodity Exchange of India Ltd. | Capital Markets | 3.2% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Sbi Banking and Financial Services Fund's historical returns
โ ๏ธ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
๐ก Why SIP works: Investing โน10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| -1.3668545297739643% | -52.7192159336074% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
๐คFund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.