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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 23 Feb 2017 12.29 0.09
(0.74%)

Asset Type

Asset Allocation
CBLO 6.21
Equity 94.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 573,000 73.72 22.68 17.71
H D F C Finance - Housing 251,000 34.28 10.55 12.98
ICICI Bank Banks - Private Sector 1,225,000 32.95 10.14 7.34
Kotak Mah. Bank Banks - Private Sector 369,000 28.57 8.79 5.85
Axis Bank Banks - Private Sector 597,000 27.82 8.56 9.82
St Bk of India Banks - Public Sector 1,040,000 27.08 8.33 4.54
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 64.25
Banks - Public Sector 8.33
Finance & Investments 11.37
Finance - Housing 10.55
NA 6.21

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 8.56
H D F C 10.55
HDFC Bank 22.68
ICICI Bank 10.14
ICICI Pru Life 4.77
IndusInd Bank 6.22
Kotak Mah. Bank 8.79
Max Financial 6.60