Sbi Banking & Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹33.24 (R) | 0.0% | ₹36.63 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 30.1% | 16.04% | 13.33% | 14.38% | -% | |
LumpSum Dir. P | 31.57% | 17.41% | 14.65% | 15.73% | -% | |
SIP Reg. P | 27.29% | 17.31% | 16.97% | 15.09% | -% | |
SIP Dir. P | 28.73% | 18.63% | 18.31% | 16.4% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.26 | 0.15 | 0.44 | 4.16% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.07% | -19.12% | -16.09% | 0.86 | 10.62% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 29.85 |
0.0000
|
0.0000%
|
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 32.74 |
0.0000
|
0.0000%
|
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 33.24 |
0.0000
|
0.0000%
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 36.63 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The fund has historical rank of first in Banking and Financial Services Fund category. Additionally, the fund has five performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.81 |
3.05
|
1.41 | 4.70 | 3 | 14 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.51 |
1.72
|
-0.93 | 4.51 | 1 | 14 |
Yes
|
Yes
|
No
|
|
6M Return % | 16.16 |
10.25
|
4.49 | 16.71 | 2 | 14 |
Yes
|
Yes
|
No
|
|
1Y Return % | 30.10 |
25.41
|
18.65 | 34.89 | 3 | 14 |
Yes
|
Yes
|
No
|
|
3Y Return % | 16.04 |
17.39
|
14.66 | 23.02 | 9 | 12 |
No
|
No
|
Yes
|
|
5Y Return % | 13.33 |
12.42
|
9.06 | 16.66 | 4 | 11 |
Yes
|
No
|
No
|
|
7Y Return % | 14.38 |
11.69
|
7.08 | 14.38 | 1 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 27.29 |
18.62
|
9.55 | 30.13 | 2 | 14 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 17.31 |
16.70
|
13.90 | 21.54 | 4 | 12 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 16.97 |
16.89
|
14.50 | 20.55 | 4 | 11 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 15.09 |
13.99
|
11.39 | 17.21 | 4 | 11 |
Yes
|
No
|
No
|
|
Standard Deviation | 15.07 |
15.53
|
14.95 | 16.49 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 10.62 |
10.45
|
9.93 | 11.13 | 9 | 12 |
No
|
No
|
Yes
|
|
Max Drawdown % | -16.09 |
-16.30
|
-18.28 | -12.63 | 6 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -19.12 |
-19.35
|
-21.63 | -18.01 | 6 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -5.71 |
-5.69
|
-7.26 | -4.44 | 6 | 12 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.26 |
0.36
|
0.15 | 0.61 | 11 | 12 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.44 |
0.51
|
0.38 | 0.80 | 9 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.15 |
0.20
|
0.10 | 0.34 | 11 | 12 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 4.16 |
5.13
|
1.84 | 8.76 | 8 | 12 |
No
|
No
|
No
|
|
Treynor Ratio | 0.05 |
0.06
|
0.03 | 0.11 | 10 | 12 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 12.04 |
13.53
|
9.83 | 18.19 | 11 | 12 |
No
|
No
|
Yes
|
|
Alpha % | 3.02 |
4.42
|
1.36 | 8.05 | 10 | 12 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.90 | 3.15 | 1.47 | 4.81 | 3 | 14 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.80 | 2.02 | -0.53 | 4.80 | 1 | 14 |
Yes
|
Yes
|
No
|
|
6M Return % | 16.81 | 10.92 | 5.26 | 17.48 | 2 | 14 |
Yes
|
Yes
|
No
|
|
1Y Return % | 31.57 | 26.94 | 20.93 | 36.67 | 3 | 14 |
Yes
|
Yes
|
No
|
|
3Y Return % | 17.41 | 18.76 | 15.82 | 24.00 | 9 | 12 |
No
|
No
|
Yes
|
|
5Y Return % | 14.65 | 13.64 | 10.22 | 18.15 | 4 | 11 |
Yes
|
No
|
No
|
|
7Y Return % | 15.73 | 12.93 | 8.44 | 15.73 | 1 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 28.73 | 20.08 | 11.12 | 31.85 | 2 | 14 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 18.63 | 18.04 | 14.84 | 23.30 | 4 | 12 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 18.31 | 18.17 | 15.93 | 22.23 | 4 | 11 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 16.40 | 15.20 | 12.70 | 18.68 | 4 | 11 |
Yes
|
No
|
No
|
|
Standard Deviation | 15.07 | 15.53 | 14.95 | 16.49 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 10.62 | 10.45 | 9.93 | 11.13 | 9 | 12 |
No
|
No
|
Yes
|
|
Max Drawdown % | -16.09 | -16.30 | -18.28 | -12.63 | 6 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -19.12 | -19.35 | -21.63 | -18.01 | 6 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -5.71 | -5.69 | -7.26 | -4.44 | 6 | 12 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.26 | 0.36 | 0.15 | 0.61 | 11 | 12 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.44 | 0.51 | 0.38 | 0.80 | 9 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.15 | 0.20 | 0.10 | 0.34 | 11 | 12 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 4.16 | 5.13 | 1.84 | 8.76 | 8 | 12 |
No
|
No
|
No
|
|
Treynor Ratio | 0.05 | 0.06 | 0.03 | 0.11 | 10 | 12 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 12.04 | 13.53 | 9.83 | 18.19 | 11 | 12 |
No
|
No
|
Yes
|
|
Alpha % | 3.02 | 4.42 | 1.36 | 8.05 | 10 | 12 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -2.18 | ₹ 9782.0 | -2.16 | ₹ 9784.0 |
1M | 3.81 | ₹ 10381.0 | 3.9 | ₹ 10390.0 |
3M | 4.51 | ₹ 10451.0 | 4.8 | ₹ 10480.0 |
6M | 16.16 | ₹ 11616.0 | 16.81 | ₹ 11681.0 |
1Y | 30.1 | ₹ 13010.0 | 31.57 | ₹ 13157.0 |
3Y | 16.04 | ₹ 15626.0 | 17.41 | ₹ 16185.0 |
5Y | 13.33 | ₹ 18699.0 | 14.65 | ₹ 19812.0 |
7Y | 14.38 | ₹ 25608.0 | 15.73 | ₹ 27802.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 27.293 | ₹ 13710.192 | 28.7331 | ₹ 13797.252 |
3Y | ₹ 36000 | 17.3072 | ₹ 46484.208 | 18.6289 | ₹ 47359.44 |
5Y | ₹ 60000 | 16.9656 | ₹ 91671.78 | 18.314 | ₹ 94745.46 |
7Y | ₹ 84000 | 15.0898 | ₹ 143856.216 | 16.4039 | ₹ 150763.284 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 33.2438 | 36.627 |
16-04-2024 | 33.4043 | 36.8016 |
15-04-2024 | 33.414 | 36.8112 |
12-04-2024 | 33.9832 | 37.4349 |
09-04-2024 | 34.0938 | 37.5533 |
08-04-2024 | 34.1004 | 37.5595 |
05-04-2024 | 34.1709 | 37.6337 |
04-04-2024 | 33.7777 | 37.1996 |
03-04-2024 | 33.5054 | 36.8985 |
02-04-2024 | 33.3703 | 36.7486 |
01-04-2024 | 33.4515 | 36.8354 |
28-03-2024 | 32.9117 | 36.2367 |
27-03-2024 | 32.61 | 35.9034 |
26-03-2024 | 32.5494 | 35.8356 |
22-03-2024 | 32.6585 | 35.9515 |
21-03-2024 | 32.4242 | 35.6924 |
20-03-2024 | 31.9467 | 35.1658 |
19-03-2024 | 32.0247 | 35.2505 |
18-03-2024 | 32.1799 | 35.4203 |
15-03-2024 | 32.3341 | 35.5869 |
14-03-2024 | 32.4595 | 35.7239 |
13-03-2024 | 32.1948 | 35.4314 |
12-03-2024 | 32.8564 | 36.1585 |
11-03-2024 | 33.0024 | 36.3181 |
07-03-2024 | 33.1718 | 36.5 |
06-03-2024 | 33.1949 | 36.5244 |
05-03-2024 | 33.0887 | 36.4065 |
04-03-2024 | 33.117 | 36.4365 |
01-03-2024 | 32.9501 | 36.2496 |
29-02-2024 | 32.4437 | 35.6914 |
28-02-2024 | 32.2091 | 35.4322 |
27-02-2024 | 32.6566 | 35.9234 |
26-02-2024 | 32.6951 | 35.9647 |
23-02-2024 | 32.7389 | 36.0096 |
22-02-2024 | 32.7465 | 36.0169 |
21-02-2024 | 32.7209 | 35.9876 |
20-02-2024 | 32.9159 | 36.2011 |
19-02-2024 | 32.7712 | 36.0409 |
16-02-2024 | 32.761 | 36.0265 |
15-02-2024 | 32.6745 | 35.9303 |
14-02-2024 | 32.4625 | 35.696 |
13-02-2024 | 32.0339 | 35.2237 |
12-02-2024 | 31.6564 | 34.8076 |
09-02-2024 | 32.3947 | 35.6161 |
08-02-2024 | 32.4027 | 35.6238 |
07-02-2024 | 32.7879 | 36.0462 |
06-02-2024 | 32.667 | 35.9121 |
05-02-2024 | 32.5624 | 35.7961 |
02-02-2024 | 32.7535 | 36.0029 |
01-02-2024 | 32.6804 | 35.9215 |
31-01-2024 | 32.6661 | 35.9047 |
30-01-2024 | 32.2719 | 35.4703 |
29-01-2024 | 32.4026 | 35.613 |
25-01-2024 | 31.7797 | 34.9241 |
24-01-2024 | 31.7268 | 34.8649 |
23-01-2024 | 31.4857 | 34.5989 |
19-01-2024 | 31.8089 | 34.9499 |
18-01-2024 | 31.5494 | 34.6637 |
17-01-2024 | 31.6031 | 34.7217 |
16-01-2024 | 32.5119 | 35.7191 |
15-01-2024 | 32.5679 | 35.7796 |
12-01-2024 | 32.3245 | 35.5088 |
11-01-2024 | 32.1013 | 35.2627 |
10-01-2024 | 31.8743 | 35.0122 |
09-01-2024 | 31.8649 | 35.0009 |
08-01-2024 | 31.8717 | 35.0072 |
05-01-2024 | 32.1865 | 35.3498 |
04-01-2024 | 32.1651 | 35.3252 |
03-01-2024 | 31.7447 | 34.8624 |
02-01-2024 | 31.7964 | 34.9181 |
01-01-2024 | 31.9408 | 35.0757 |
29-12-2023 | 31.8225 | 34.9426 |
28-12-2023 | 31.8308 | 34.9507 |
27-12-2023 | 31.7348 | 34.8442 |
26-12-2023 | 31.5352 | 34.6239 |
22-12-2023 | 31.6351 | 34.7295 |
21-12-2023 | 31.7406 | 34.8442 |
20-12-2023 | 31.4781 | 34.555 |
19-12-2023 | 32.0879 | 35.2234 |
18-12-2023 | 32.0502 | 35.1809 |
15-12-2023 | 32.1824 | 35.3227 |
14-12-2023 | 32.1635 | 35.3009 |
13-12-2023 | 31.7663 | 34.864 |
12-12-2023 | 31.6017 | 34.6823 |
11-12-2023 | 31.5534 | 34.6282 |
08-12-2023 | 31.1591 | 34.1923 |
07-12-2023 | 30.8995 | 33.9064 |
06-12-2023 | 30.9034 | 33.9096 |
05-12-2023 | 30.892 | 33.896 |
04-12-2023 | 30.7055 | 33.6903 |
01-12-2023 | 29.8368 | 32.7342 |
30-11-2023 | 29.6906 | 32.5727 |
29-11-2023 | 29.5226 | 32.3874 |
28-11-2023 | 28.9563 | 31.7652 |
24-11-2023 | 28.8397 | 31.6333 |
23-11-2023 | 28.8248 | 31.6159 |
22-11-2023 | 28.8093 | 31.598 |
21-11-2023 | 28.9576 | 31.7596 |
20-11-2023 | 28.8718 | 31.6645 |
17-11-2023 | 28.9801 | 31.7803 |
16-11-2023 | 29.1787 | 31.9971 |
15-11-2023 | 29.1134 | 31.9245 |
13-11-2023 | 28.87 | 31.6557 |
10-11-2023 | 28.7215 | 31.4899 |
09-11-2023 | 28.6022 | 31.358 |
08-11-2023 | 28.6785 | 31.4407 |
07-11-2023 | 28.7673 | 31.5371 |
06-11-2023 | 28.7591 | 31.5272 |
03-11-2023 | 28.6087 | 31.3594 |
02-11-2023 | 28.3768 | 31.1043 |
01-11-2023 | 28.2009 | 30.9105 |
31-10-2023 | 28.238 | 30.9503 |
30-10-2023 | 28.2319 | 30.9427 |
27-10-2023 | 28.0512 | 30.7417 |
26-10-2023 | 27.6363 | 30.2861 |
25-10-2023 | 28.0566 | 30.7458 |
23-10-2023 | 28.2922 | 31.002 |
20-10-2023 | 28.5966 | 31.3327 |
19-10-2023 | 28.6191 | 31.3564 |
18-10-2023 | 28.7012 | 31.4454 |
17-10-2023 | 28.9993 | 31.771 |
16-10-2023 | 28.7682 | 31.5168 |
13-10-2023 | 28.7462 | 31.4898 |
12-10-2023 | 28.8019 | 31.5498 |
11-10-2023 | 28.7318 | 31.4721 |
10-10-2023 | 28.6322 | 31.362 |
09-10-2023 | 28.2712 | 30.9656 |
06-10-2023 | 28.619 | 31.3437 |
05-10-2023 | 28.3749 | 31.0754 |
04-10-2023 | 28.2939 | 30.9857 |
03-10-2023 | 28.5745 | 31.2921 |
29-09-2023 | 28.5868 | 31.3017 |
27-09-2023 | 28.6286 | 31.3455 |
26-09-2023 | 28.6228 | 31.3382 |
25-09-2023 | 28.7369 | 31.4622 |
22-09-2023 | 28.6061 | 31.316 |
21-09-2023 | 28.5393 | 31.242 |
20-09-2023 | 28.9496 | 31.6901 |
18-09-2023 | 29.2739 | 32.0432 |
15-09-2023 | 29.2926 | 32.0606 |
14-09-2023 | 29.1612 | 31.9159 |
13-09-2023 | 29.0661 | 31.8108 |
12-09-2023 | 28.9104 | 31.6394 |
11-09-2023 | 29.0446 | 31.7853 |
08-09-2023 | 28.7425 | 31.4517 |
07-09-2023 | 28.5608 | 31.2519 |
06-09-2023 | 28.3085 | 30.9749 |
05-09-2023 | 28.3441 | 31.0128 |
04-09-2023 | 28.2163 | 30.872 |
01-09-2023 | 28.0984 | 30.7401 |
31-08-2023 | 27.8678 | 30.4869 |
30-08-2023 | 28.0219 | 30.6545 |
29-08-2023 | 28.1555 | 30.7997 |
28-08-2023 | 28.0954 | 30.733 |
25-08-2023 | 27.9543 | 30.5757 |
24-08-2023 | 28.0807 | 30.7131 |
23-08-2023 | 28.1113 | 30.7456 |
22-08-2023 | 27.8879 | 30.5002 |
21-08-2023 | 27.8465 | 30.454 |
18-08-2023 | 27.6949 | 30.2854 |
17-08-2023 | 27.8307 | 30.433 |
16-08-2023 | 27.8942 | 30.5015 |
14-08-2023 | 27.9529 | 30.5638 |
11-08-2023 | 28.1411 | 30.7667 |
10-08-2023 | 28.3481 | 30.9921 |
09-08-2023 | 28.4981 | 31.1551 |
08-08-2023 | 28.5239 | 31.1823 |
07-08-2023 | 28.3725 | 31.0159 |
04-08-2023 | 28.3368 | 30.9739 |
03-08-2023 | 28.1539 | 30.7731 |
02-08-2023 | 28.5113 | 31.1628 |
01-08-2023 | 28.8892 | 31.5748 |
31-07-2023 | 28.9562 | 31.6471 |
28-07-2023 | 28.9203 | 31.605 |
27-07-2023 | 28.8982 | 31.5799 |
26-07-2023 | 29.0502 | 31.7449 |
25-07-2023 | 29.0271 | 31.7187 |
24-07-2023 | 29.0566 | 31.7499 |
21-07-2023 | 29.0849 | 31.7779 |
20-07-2023 | 29.1549 | 31.8534 |
19-07-2023 | 28.8254 | 31.4924 |
18-07-2023 | 28.5928 | 31.2373 |
17-07-2023 | 28.7415 | 31.3988 |
14-07-2023 | 28.4042 | 31.0275 |
13-07-2023 | 28.2846 | 30.8959 |
12-07-2023 | 28.288 | 30.8987 |
11-07-2023 | 28.3048 | 30.9161 |
10-07-2023 | 28.329 | 30.9415 |
07-07-2023 | 28.4018 | 31.0181 |
06-07-2023 | 28.6256 | 31.2615 |
05-07-2023 | 28.6385 | 31.2746 |
04-07-2023 | 28.5459 | 31.1724 |
03-07-2023 | 28.3147 | 30.919 |
30-06-2023 | 27.9812 | 30.5519 |
28-06-2023 | 27.7092 | 30.2531 |
27-06-2023 | 27.6494 | 30.1868 |
26-06-2023 | 27.2742 | 29.7762 |
23-06-2023 | 27.238 | 29.7339 |
22-06-2023 | 27.4109 | 29.9217 |
21-06-2023 | 27.5744 | 30.0991 |
20-06-2023 | 27.4993 | 30.0163 |
19-06-2023 | 27.3208 | 29.8205 |
16-06-2023 | 27.3356 | 29.8338 |
15-06-2023 | 26.8807 | 29.3364 |
14-06-2023 | 27.1291 | 29.6065 |
13-06-2023 | 27.2093 | 29.6931 |
12-06-2023 | 27.0936 | 29.5659 |
09-06-2023 | 27.0056 | 29.4671 |
08-06-2023 | 27.1712 | 29.6468 |
07-06-2023 | 27.3098 | 29.7971 |
06-06-2023 | 27.2075 | 29.6845 |
05-06-2023 | 27.1725 | 29.6454 |
02-06-2023 | 27.1342 | 29.6008 |
01-06-2023 | 27.0928 | 29.5547 |
31-05-2023 | 27.1152 | 29.5782 |
30-05-2023 | 27.1839 | 29.6523 |
29-05-2023 | 27.121 | 29.5827 |
26-05-2023 | 26.8827 | 29.32 |
25-05-2023 | 26.7046 | 29.1249 |
24-05-2023 | 26.6964 | 29.1149 |
23-05-2023 | 26.8168 | 29.2453 |
22-05-2023 | 26.7642 | 29.187 |
19-05-2023 | 26.6888 | 29.1021 |
18-05-2023 | 26.6395 | 29.0474 |
17-05-2023 | 26.6661 | 29.0754 |
16-05-2023 | 26.8599 | 29.2858 |
15-05-2023 | 26.8275 | 29.2496 |
12-05-2023 | 26.6222 | 29.0229 |
11-05-2023 | 26.5523 | 28.9458 |
10-05-2023 | 26.4494 | 28.8327 |
09-05-2023 | 26.3553 | 28.7291 |
08-05-2023 | 26.497 | 28.8827 |
05-05-2023 | 26.2187 | 28.5766 |
04-05-2023 | 26.6617 | 29.0586 |
03-05-2023 | 26.2863 | 28.6484 |
02-05-2023 | 26.3622 | 28.7302 |
28-04-2023 | 26.266 | 28.6217 |
27-04-2023 | 26.0398 | 28.3743 |
26-04-2023 | 25.9231 | 28.2462 |
25-04-2023 | 25.8827 | 28.2012 |
24-04-2023 | 25.821 | 28.1334 |
21-04-2023 | 25.4677 | 27.7465 |
20-04-2023 | 25.5522 | 27.8379 |
19-04-2023 | 25.5109 | 27.792 |
18-04-2023 | 25.5972 | 27.885 |
Fund Launch Date: 11/Feb/2015 |
Fund Category: Banking and Financial Fund |
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. (However, there can be no assurance that the investment objective of the Scheme will be realized.) |
Fund Description: An open-ended Equity Scheme investing in Banking and Financial Services sector. |
Fund Benchmark: Nifty Financial Services Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.