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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 18 May 2018 16.22 -0.06
(-0.37%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.75
Equity 87.55
Net CA & Others 10.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 419,000 81.47 16.29 7.13
Kotak Mah. Bank Banks - Private Sector 369,000 44.69 8.94 20.78
ICICI Bank Banks - Private Sector 1,225,814 34.84 6.97 -9.29
Bandhan Bank Banks - Private Sector 660,759 33.93 6.78
Muthoot Cap.Serv Finance & Investments 334,000 30.53 6.10 30.46
M & M Fin. Serv. Finance & Investments 489,454 25.85 5.17 5.11
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.06 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 46.81
Banks - Public Sector 7.05
Finance & Investments 33.13
Miscellaneous 0.56
NA 12.45

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
AU Small Finance 5.08
Bajaj Fin. 4.96
Bajaj Finserv 5.15
Bandhan Bank 6.78
Bank of Baroda 5.14
Equitas Holdings 5.10
HDFC Bank 16.29
ICICI Bank 6.97