anubhai
Back OfficeSBI Banking & Financial Services Fund-Direct(IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Banking & Financial Services Fund-Direct(IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 11-Feb-2015 |
| Fund Manager | Milind Agrawal |
| Net Assets(Rs. cr) | 9,273.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.00 | 0.00 |
| Record Date | 16-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 3.00 | 10.01 | 11.68 | 16.73 | 20.67 | 19.16 | 16.40 |
| Category Avg | -1.29 | 1.16 | 8.21 | 6.68 | 11.95 | 16.40 | 17.47 | 14.30 |
| Category Best | -0.88 | 2.21 | 10.83 | 10.51 | 17.07 | 21.25 | 21.89 | 20.45 |
| Category Worst | -1.80 | -0.47 | 4.39 | 2.82 | 5.09 | 11.26 | 13.01 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.45 |
| Axis Bank | 9.35 |
| Kotak Mah. Bank | 9.28 |
| SBI | 8.82 |
| ICICI Bank | 6.44 |
| Bajaj Finserv | 6.31 |
| SBI Life Insuran | 5.08 |
| Aditya Birla Cap | 3.14 |
| Bajaj Finance | 3.04 |
| Bank of Baroda | 3.00 |
| HDFC Life Insur. | 2.89 |
| Bank of India | 2.74 |
| Muthoot Finance | 2.62 |
| Aptus Value Hou. | 2.55 |
| ICICI Pru Life | 2.49 |
| Max Financial | 2.30 |
| SBI Cards | 2.02 |
| City Union Bank | 1.30 |
| Star Health Insu | 1.29 |
| M & M Fin. Serv. | 1.14 |
| ICRA | 1.07 |
| CARE Ratings | 0.97 |
| 360 ONE | 0.93 |
| Chola Financial | 0.84 |
| Canara Bank | 0.74 |
| Niva Bupa Health | 0.74 |
| CRISIL | 0.44 |
| HDB FINANC SER | 0.42 |
| N S D L | 0.38 |
| Multi Comm. Exc. | 0.31 |
| Aditya AMC | 0.25 |
| TBILL-182D | 0.05 |
| TREPS | 1.95 |
| Net CA & Others | 1.60 |
| Margin amount for Derivative | 0.06 |
