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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 20 Apr 2018 14.24 -0.10
(-0.70%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 3.33
Equity 97.09
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 60.17 13.01 0.5
M & M Fin. Serv. Finance & Investments 839,454 38.89 8.41 7.88
Kotak Mah. Bank Banks - Private Sector 369,000 38.66 8.36 8.92
ICICI Bank Banks - Private Sector 1,225,814 34.12 7.38 -20.25
Bandhan Bank Banks - Private Sector 660,759 30.99 6.70
Shriram Trans. Finance & Investments 173,000 24.91 5.39 10.04
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.08 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 40.83
Banks - Public Sector 10.31
Finance & Investments 42.57
Miscellaneous 3.38
NA 3.35

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
AU Small Finance 5.38
Bajaj Fin. 4.97
Bajaj Finserv 5.26
Bandhan Bank 6.70
Bank of Baroda 5.31
Bharat Financial 2.85
Equitas Holdings 5.14
HDFC Bank 13.01