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) | 10,844.85 |
NAV Graph
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 | 1.98 | -0.08 | 3.14 | -3.54 | 5.39 | 16.15 | 14.29 | 15.05 |
| Category Avg | 1.56 | 0.23 | 4.43 | -0.07 | 6.07 | 12.15 | 12.95 | 12.06 |
| Category Best | 2.43 | 2.13 | 7.83 | 8.81 | 15.20 | 18.74 | 16.08 | 19.63 |
| Category Worst | 0.93 | -1.21 | 1.90 | -6.16 | -2.39 | 6.98 | 9.43 | -4.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.15 |
| ICICI Bank | 13.40 |
| Kotak Mah. Bank | 9.75 |
| SBI | 6.94 |
| Bajaj Finance | 5.61 |
| HDFC Life Insur. | 4.43 |
| Muthoot Finance | 4.41 |
| Axis Bank | 3.74 |
| Bank of Baroda | 2.87 |
| Cholaman.Inv.&Fn | 2.31 |
| Chola Financial | 2.27 |
| ICICI Pru Life | 2.04 |
| South Ind.Bank | 2.02 |
| Aptus Value Hou. | 1.91 |
| Star Health Insu | 1.81 |
| Cams Services | 1.80 |
| Canara Bank | 1.43 |
| Manappuram Fin. | 1.22 |
| HDFC AMC | 1.11 |
| AAVAS Financiers | 1.09 |
| Angel One | 1.01 |
| M & M Fin. Serv. | 0.97 |
| LIC Housing Fin. | 0.93 |
| CARE Ratings | 0.85 |
| 360 ONE | 0.79 |
| Bank of India | 0.79 |
| C D S L | 0.72 |
| Niva Bupa Health | 0.71 |
| Pine Labs | 0.57 |
| ICRA | 0.57 |
| CRISIL | 0.31 |
| HDB FINANC SER | 0.27 |
| TBILL-364D | 0.05 |
| TREPS | 9.28 |
| Net CA & Others | -8.72 |
| Margin amount for Derivative | 2.59 |
