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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 23 Jun 2017 14.04 -0.12
(-0.85%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 5.28
Equity 96.22
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 93.75 23.19 17.32
ICICI Bank Banks - Private Sector 1,725,000 56.31 13.93 20.07
H D F C Finance - Housing 251,000 39.40 9.75 13.38
Kotak Mah. Bank Banks - Private Sector 369,000 35.65 8.82 13.24
Axis Bank Banks - Private Sector 597,000 30.69 7.59 3.38
St Bk of India Banks - Public Sector 1,040,000 29.98 7.42 7.58
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.29 0.07

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 10.06
Finance & Investments 12.16
Finance - Housing 9.75
NA 5.35

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 7.59
Bajaj Finserv 2.15
Bank of Baroda 2.64
H D F C 9.75
HDFC Bank 23.19
ICICI Bank 13.93
ICICI Pru Life 4.52
IndusInd Bank 5.91