anubhai
Back OfficeSBI Banking & Financial Services Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Banking & Financial Services Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 11-Feb-2015 |
| Fund Manager | Milind Agrawal |
| Net Assets(Rs. cr) | 10,420.42 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.63 | -0.45 | -5.56 | -3.67 | -7.65 | 13.38 | 9.46 | 12.88 |
| Category Avg | 0.71 | -2.48 | -7.00 | -3.65 | -6.45 | 10.01 | 9.07 | 8.44 |
| Category Best | 2.13 | -0.37 | -4.32 | -1.11 | -0.54 | 15.03 | 12.58 | 18.98 |
| Category Worst | -0.85 | -7.49 | -10.71 | -7.76 | -13.35 | 3.81 | 4.54 | -11.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.04 |
| ICICI Bank | 12.77 |
| Kotak Mah. Bank | 10.19 |
| Bajaj Finance | 6.85 |
| HDFC Life Insur. | 4.66 |
| One 97 | 3.46 |
| Bank of Baroda | 2.96 |
| Muthoot Finance | 2.87 |
| Axis Bank | 2.82 |
| Manappuram Fin. | 2.48 |
| South Ind.Bank | 2.22 |
| Cholaman.Inv.&Fn | 2.18 |
| Chola Financial | 1.97 |
| ICICI Pru Life | 1.93 |
| Aditya Birla Cap | 1.72 |
| Star Health Insu | 1.71 |
| Aptus Value Hou. | 1.66 |
| Bandhan Bank | 1.54 |
| Bank of India | 1.38 |
| 360 ONE | 1.38 |
| Karur Vysya Bank | 1.12 |
| PNB Housing | 1.07 |
| Life Insurance | 1.06 |
| AAVAS Financiers | 1.01 |
| HDB FINANC SER | 1.00 |
| NSE | 0.95 |
| Canara Bank | 0.92 |
| CARE Ratings | 0.87 |
| SBI Cards | 0.86 |
| Billionbrains | 0.79 |
| Niva Bupa Health | 0.65 |
| BSE | 0.59 |
| Moneyview | 0.49 |
| Sundaram Finance | 0.47 |
| CRISIL | 0.35 |
| Multi Comm. Exc. | 0.32 |
| Indian Bank | 0.30 |
| Tata Capital | 0.03 |
| TBILL-364D | 0.05 |
| TREPS | 4.92 |
| Net CA & Others | 0.32 |
| Margin amount for Derivative | 2.07 |
