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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 13 Oct 2017 14.77 0.13
(0.89%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 8.08
Equity 91.00
Warrants 1.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 528,000 95.34 20.88 10.48
H D F C Finance - Housing 301,000 52.44 11.48 7.01
ICICI Bank Banks - Private Sector 1,547,500 42.80 9.37 -8.04
Kotak Mah. Bank Banks - Private Sector 369,000 36.98 8.10 11.01
Bajaj Finserv Finance & Investments 50,000 25.77 5.64 21.59
St Bk of India Banks - Public Sector 965,000 24.50 5.36 -13.49
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.01

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 44.11
Banks - Public Sector 5.36
Finance 1.35
Finance & Investments 24.11
Finance - Housing 14.49
Miscellaneous 2.93
NA 8.09

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 5.21
Bajaj Fin. 3.22
Bajaj Finserv 5.64
Dewan Hsg. Fin. 3.01
H D F C 11.48
HDFC Bank 20.88
ICICI Bank 9.37
ICICI Lombard 2.93