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) | 9,379.89 |
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 | -1.81 | 6.54 | -2.87 | -1.56 | 8.10 | 20.19 | 16.13 | 15.29 |
| Category Avg | -0.99 | 8.14 | -0.86 | -1.20 | 5.31 | 16.02 | 15.11 | 11.31 |
| Category Best | 0.10 | 11.41 | 4.13 | 3.32 | 11.90 | 22.03 | 18.75 | 20.58 |
| Category Worst | -1.83 | 5.72 | -3.52 | -5.94 | -0.26 | 10.35 | 10.59 | -5.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.23 |
| Kotak Mah. Bank | 9.03 |
| SBI | 7.65 |
| Axis Bank | 7.44 |
| HDFC Bank | 6.41 |
| Bajaj Finserv | 5.94 |
| Muthoot Finance | 4.63 |
| HDFC Life Insur. | 3.91 |
| SBI Life Insuran | 3.28 |
| ICICI Pru Life | 2.46 |
| Bajaj Finance | 2.40 |
| Bank of Baroda | 2.15 |
| Cholaman.Inv.&Fn | 2.02 |
| Canara Bank | 1.63 |
| Star Health Insu | 1.62 |
| Aptus Value Hou. | 1.54 |
| Angel One | 1.53 |
| Chola Financial | 1.37 |
| Aditya Birla Cap | 1.30 |
| Bank of India | 1.25 |
| BSE | 1.14 |
| South Ind.Bank | 1.02 |
| M & M Fin. Serv. | 1.02 |
| LIC Housing Fin. | 0.95 |
| CARE Ratings | 0.87 |
| ICRA | 0.82 |
| 360 ONE | 0.81 |
| Niva Bupa Health | 0.68 |
| Pine Labs | 0.45 |
| CRISIL | 0.33 |
| HDB FINANC SER | 0.32 |
| Multi Comm. Exc. | 0.20 |
| TBILL-364D | 0.05 |
| TREPS | 7.22 |
| Net CA & Others | 0.20 |
| Margin amount for Derivative | 2.13 |
