EQUITY- SECTORAL FUND
NET ASSET VALUE LAST DIVIDENDS Face value:` 10
Option NAV (` ) Record Date Dividend(in` /Unit) NAV (` )
Reg-Plan-Dividend 20.7314 16-Mar-18 (Reg Plan) 1.50 13.1746
Reg-Plan-Growth 23.0849 16-Mar-18 (Dir Plan) 1.60 13.4469
Dir-Plan-Dividend 21.9123 Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 24.5135 applicable. 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 PORTFOLIO companies engaged in banking and financial services. (However, there can be Stock Name (%) Of Total AUM no assurance that the investment Equity Shares objective of the Scheme will be realized.) HDFC Bank Ltd. 23.80 ICICI Bank Ltd. 14.05 Fund Details State Bank Of India 9.52 • Type of Scheme Axis Bank Ltd. 8.95 An open-ended Equity Scheme investing in Banking and Financial Services sector. Kotak Mahindra Bank Ltd. 8.75 • Date of Allotment: 26/02/2015 Cholamandalam Investment & Finance Co. Ltd. 3.72 • Report As On: 28/02/2021 ICICI Lombard General Insurance Company Ltd. 3.64 • AAUM for theMonth of February 2021 ` 2,384.13 Crores Mahindra & Mahindra Financial Services Ltd. 3.40 • AUM as on February 28, 2021 Muthoot Finance Ltd. 3.25 ` 2,372.65 Crores • Fund Manager: Mr. Milind Agrawal LIC Housing Finance Ltd. 2.63 Managing Since: Aug-2019 The Federal Bank Ltd. 2.08 Total Experience: Over 8 years • Benchmark: Nifty Financial Services Index (TRI) Cholamandalam Financial Holdings Ltd. 1.97 • Exit Load: ICICI Prudential Life Insurance Company Ltd. 1.90 For exit within 12 months from the date of allotment - 1.00%; Housing Development Finance Corporation Ltd. 1.54 For exit after 12 months from the date of City Union Bank Ltd. 1.31 allotment - Nil • Entry Load: N.A. CSB Bank Ltd. 1.23 • Plans Available: Regular, Direct HDFC Life Insurance Company Ltd. 1.03 • Options: Growth, Dividend Computer Age Management Services Ltd. 0.56 • SIP Any Day SIP’ Facility is available for Monthly, Total 93.33 Quarterly, Semi-Annual and Annual frequencies Warrants through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case Housing Development Finance Corporation Ltd.(Warrants) 1.00 the SIP due date is a Non Business Day, then the immediate following Business Day will be Total 1.00 considered for SIP processing. Daily - Minimum 500 & in multiples of 1 Cash, Cash Equivalents And Others 5.67 thereafter for a minimum of 12 instalments. Grand Total 100.00 (Kindly refer notice cum addendum dated June 02, 2020 for further details) Weekly - Minimum`` 1000 & in multiples of 1 thereafter for a minimum of 6 instalments. (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Monthly – Minimum`` 1000 & in multiples of 1 thereafter for minimum 6months or Minimum Financial Services 94.33 ``500 & in multiples of 1 thereafter for minimum 12months Cash, Cash Equivalents And Others 5.67 5.67 3.76 Quarterly - Minimum`` 1500 & in multiples of 1 thereafter for minimum one year. 13.14 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of 4 installments. Annual - Minimum`` 5000 & in multiples of 1 thereafter for a minimum of 4 installments. • Minimum Investment `` 5000 & in multiples of 1 77.43 • Additional Investment ``1000 & in multiples of 1 Quantitative Data Large Cap Smallcap Midcap Standard Deviation# : 30.98% Beta# : 0.99 Cash, Cash Equivalents, And Others Sharpe Ratio# : 0.53 Portfolio Turnover* Equity Turnover : 0.23 SBI Banking & Financial Services Fund Total Turnover : 0.23 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives • Long term capital appreciation. # Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total • Investment predominantly in a portfolio of equity & equity related instruments of companies purchase for the last 12 months (including equity engaged in banking & financial services sector. derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal Risk Free rate: FBIL Overnight Mibor rate (3.47% as on ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Very High risk 26th February 2021) Basis for Ratio Calculation: 3 for them. Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 23