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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Banking & Financial Services Fund (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Banking & Financial Services Fund (IDCW)
AMCSBI Mutual Fund
Type Open
CategoryEquity - Banking
Launch Date11-Feb-2015
Fund ManagerMilind Agrawal
Net Assets(Rs. cr)10,374.67
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio15.000.00
Record Date16-Mar-2018 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 5.59 2.82 3.87 -4.53 4.12 17.38 12.60 13.90
Category Avg 5.80 3.42 6.87 -1.65 4.09 14.17 12.52 11.46
Category Best 6.37 5.11 13.72 4.63 10.48 20.10 16.08 19.69
Category Worst 5.08 2.39 0.93 -7.97 -3.19 8.47 8.63 -5.03
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 12.80
Kotak Mah. Bank 9.98
SBI 8.67
Axis Bank 6.21
HDFC Bank 5.90
Muthoot Finance 5.77
HDFC Life Insur. 4.79
Angel One 3.49
Bank of Baroda 2.95
SBI Life Insuran 2.74
Bajaj Finance 2.46
Bajaj Finserv 2.43
ICICI Pru Life 2.20
Cholaman.Inv.&Fn 2.08
South Ind.Bank 1.92
Cams Services 1.87
Aptus Value Hou. 1.87
Shriram Finance 1.83
Star Health Insu 1.69
Chola Financial 1.65
Canara Bank 1.56
Manappuram Fin. 1.28
HDFC AMC 1.17
M & M Fin. Serv. 0.98
LIC Housing Fin. 0.92
CARE Ratings 0.88
360 ONE 0.85
Bank of India 0.82
ICRA 0.80
City Union Bank 0.74
Niva Bupa Health 0.73
Pine Labs 0.55
HDB FINANC SER 0.34
CRISIL 0.31
AAVAS Financiers 0.18
RBL Bank 0.15
TBILL-364D 0.05
TREPS 3.86
Net CA & Others 0.02
Margin amount for Derivative 0.51
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.