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SBI Banking & Financial Services Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 11 Dec 2017 15.13 0.10
(0.67%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 4.36
Equity 89.25
Net CA & Others 5.10
Warrants 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 451,000 81.56 17.42 -0.02
Kotak Mah. Bank Banks - Private Sector 369,000 37.82 8.08 -2.01
ICICI Bank Banks - Private Sector 1,225,814 36.79 7.86 5.51
St Bk of India Banks - Public Sector 989,845 30.27 6.46 15.56
M & M Fin. Serv. Finance & Investments 590,000 25.47 5.44 4.84
Bajaj Finserv Finance & Investments 50,000 25.05 5.35 -10.84
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.10 0.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 38.89
Banks - Public Sector 12.85
Finance 1.27
Finance & Investments 31.24
Finance - Housing 3.43
Miscellaneous 2.84
NA 9.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 5.20
Bajaj Fin. 3.08
Bajaj Finserv 5.35
Canara Bank 2.60
Dewan Hsg. Fin. 3.43
HDFC Bank 17.42
ICICI Bank 7.86
ICICI Lombard 2.84