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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 15 Jan 2018 16.13 0.26
(1.64%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 3.10
Equity 96.35
Warrants 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 319,000 59.73 12.11 2.51
M & M Fin. Serv. Finance & Investments 839,454 39.71 8.05 11.17
ICICI Bank Banks - Private Sector 1,225,814 38.49 7.80 21.93
Kotak Mah. Bank Banks - Private Sector 369,000 37.28 7.56 -4.79
St Bk of India Banks - Public Sector 989,845 30.68 6.22 17.4
AU Small Finance Finance & Investments 402,294 26.83 5.44 15.38
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.10 0.02

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 27.47
Banks - Public Sector 15.45
Finance 1.14
Finance & Investments 48.62
Finance - Housing 1.72
Miscellaneous 3.09
NA 3.12

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 5.44
Bajaj Fin. 4.63
Bajaj Finserv 4.98
Bank of Baroda 3.91
Bharat Financial 2.43
Canara Bank 2.19
Dewan Hsg. Fin. 1.72
Equitas Holdings 3.00