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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 24 Jul 2017 14.86 0.08
(0.54%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.10
CBLO 5.28
Equity 94.28
Net CA & Others 0.01
Preference Shares 0.33
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 94.66 22.84 13.22
ICICI Bank Banks - Private Sector 1,897,500 55.06 13.29 22.65
H D F C Finance - Housing 301,000 48.61 11.73 5.42
Kotak Mah. Bank Banks - Private Sector 369,000 35.27 8.51 9.93
Axis Bank Banks - Private Sector 597,000 30.89 7.45 5.73
St Bk of India Banks - Public Sector 1,040,000 28.46 6.87 3.58
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.41 0.10

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 0.33
Banks - Private Sector 59.50
Banks - Public Sector 6.87
Finance & Investments 16.18
Finance - Housing 11.73
NA 5.39

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 7.45
Bajaj Finserv 4.97
Central Dep. Ser 1.19
H D F C 11.73
HDFC Bank 22.84
ICICI Bank 13.29
ICICI Pru Life 5.11
IndusInd Bank 2.90