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SBI Banking & Financial Services Fund - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 12 Dec 2017 15.36 -0.11
(-0.71%)

Asset Type

Asset Allocation
CBLO 10.53
Equity 88.85
Warrants 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Muthoot Cap.Serv Finance & Investments 200,000 12.97 2.68 12.83
HDFC Stand. Life Finance & Investments 387,900 14.41 2.98
Reliance Nip.Lif Finance & Investments 178,534 4.70 0.97
MAS FINANC SER Finance & Investments 43,570 2.82 0.58
SBI Life Insuran Finance & Investments 328,275 21.50 4.45
ICICI Lombard Miscellaneous 196,702 14.05 2.91
› 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 30.73
Banks - Public Sector 12.15
Finance 1.15
Finance & Investments 41.20
Finance - Housing 1.86
Miscellaneous 2.91
NA 10.53

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 5.81
Bajaj Fin. 2.86
Bajaj Finserv 5.07
Canara Bank 2.31
Dewan Hsg. Fin. 1.86
Equitas Holdings 3.05
HDFC Bank 12.23
HDFC Stand. Life 2.98