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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 19 Jan 2017 11.32 -0.01
(-0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 5.34
Equity 94.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 473,000 56.74 18.52 -1.49
St Bk of India Banks - Public Sector 1,000,000 25.83 8.43 -3.44
Axis Bank Banks - Private Sector 540,000 25.37 8.28 -16.39
RBL Bank Banks - Private Sector 668,315 24.31 7.93 12.47
Kotak Mah. Bank Banks - Private Sector 302,000 22.81 7.45 -6.31
Max Financial Finance & Investments 380,000 20.29 6.62 0.8
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.33 0.11

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 47.90
Banks - Public Sector 8.43
Finance & Investments 32.53
Finance - Housing 5.92
NA 5.45

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
Axis Bank 8.28
Bajaj Fin. 4.14
Cholaman.Inv.&Fn 4.15
HDFC Bank 18.52
ICICI Pru Life 4.54
IndusInd Bank 5.72
Kotak Mah. Bank 7.45
M & M Fin. Serv. 5.26