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SBI Banking & Financial Services Fund(IDCW)

IDCW
33.010.82% (+0.27)
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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity3.36%96.64%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceMiscellaneousInsurancePublic BanksPrivate Banks13.42 %6.24 %6.61 %7.63 %11.64 %54.47 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2450.13%54.62%39.93%44.91%48.27%54.47%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.03 %

    Holdings

    18.78 %

    0.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.63 %

    Holdings

    18.74 %

    0.63 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.80 %

    Holdings

    9.89 %

    0.80 %
  • State Bank of India
    SBIN
    3M change : 1.16 %

    Holdings

    4.66 %

    1.16 %
  • REC Limited
    RECLTD
    3M change : 0.58 %

    Holdings

    3.75 %

    0.58 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 3.60 %

    Holdings

    3.60 %

    3.60 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 3.56 %

    Holdings

    3.56 %

    3.56 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 1.52 %

    Holdings

    3.39 %

    1.52 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.98 %

    Holdings

    3.30 %

    0.98 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.65 %

    Holdings

    3.14 %

    -0.65 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.40 %

    Holdings

    2.86 %

    0.40 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.38 %

    Holdings

    2.85 %

    1.38 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.28 %

    Holdings

    2.55 %

    -0.28 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.70 %

    Holdings

    2.19 %

    -0.70 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : -0.17 %

    Holdings

    2.06 %

    -0.17 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.11 %

    Holdings

    1.88 %

    -0.11 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Indian Bank
    INDIANB
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.29 %

    Holdings

    1.22 %

    -1.29 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -1.11 %

    Holdings

    0.66 %

    -1.11 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.07 %

    Holdings

    0.49 %

    -0.07 %
  • City Union Bank Ltd
    CUB
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -6.38 %

    Holdings

    0.01 %

    -6.38 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -2.42 %

    Holdings

    0.00 %

    -2.42 %
  • BSE Ltd
    BSE
    3M change : -2.29 %

    Holdings

    0.00 %

    -2.29 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %