anubhai
Back OfficeSBI Banking & Financial Services Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Banking & Financial Services Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 11-Feb-2015 |
| Fund Manager | Milind Agrawal |
| Net Assets(Rs. cr) | 10,724.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.56 | -7.29 | -4.68 | 3.42 | 20.82 | 20.94 | 13.94 | 15.38 |
| Category Avg | -5.23 | -7.34 | -5.01 | 2.15 | 16.03 | 16.01 | 12.43 | 10.72 |
| Category Best | -4.38 | -5.51 | -2.36 | 5.66 | 21.07 | 21.46 | 15.73 | 19.83 |
| Category Worst | -5.65 | -8.38 | -7.65 | -2.48 | 9.93 | 10.44 | 8.27 | -7.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 13.46 |
| SBI | 10.45 |
| Axis Bank | 9.37 |
| Kotak Mah. Bank | 8.50 |
| HDFC Bank | 6.80 |
| Bajaj Finserv | 6.34 |
| Muthoot Finance | 4.30 |
| SBI Life Insuran | 3.29 |
| Multi Comm. Exc. | 3.20 |
| Bank of Baroda | 3.00 |
| BSE | 2.78 |
| ICICI Pru Life | 2.77 |
| Bajaj Finance | 2.61 |
| HDFC Life Insur. | 2.44 |
| Bank of India | 1.71 |
| Max Financial | 1.70 |
| Aptus Value Hou. | 1.69 |
| Star Health Insu | 1.44 |
| Aditya Birla Cap | 1.34 |
| Cholaman.Inv.&Fn | 1.17 |
| M & M Fin. Serv. | 1.17 |
| Chola Financial | 1.04 |
| CARE Ratings | 0.84 |
| 360 ONE | 0.82 |
| ICRA | 0.79 |
| South Ind.Bank | 0.72 |
| Angel One | 0.67 |
| Niva Bupa Health | 0.64 |
| Canara Bank | 0.64 |
| ICICI AMC | 0.62 |
| Pine Labs | 0.48 |
| HDB FINANC SER | 0.35 |
| CRISIL | 0.34 |
| Billionbrains | 0.23 |
| TBILL-364D | 0.04 |
| TREPS | 3.26 |
| Net CA & Others | -1.01 |
