Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 20 Sep 2017 15.25 -0.08
(-0.52%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 5.37
Equity 93.33
Warrants 1.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 573,000 101.79 22.15 8.15
ICICI Bank Banks - Private Sector 1,897,500 56.56 12.31 -2.35
H D F C Finance - Housing 301,000 53.48 11.64 9.56
St Bk of India Banks - Public Sector 1,315,000 36.52 7.95 -7.6
Axis Bank Banks - Private Sector 722,000 36.13 7.86 0.78
Kotak Mah. Bank Banks - Private Sector 369,000 36.01 7.84 3.59
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 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 53.09
Banks - Public Sector 7.95
Finance 1.54
Finance & Investments 20.65
Finance - Housing 11.64
NA 5.38

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 5.00
Axis Bank 7.86
Bajaj Finserv 5.99
H D F C 11.64
HDFC Bank 22.15
ICICI Bank 12.31
ICICI Pru Life 4.17
IndusInd Bank 2.93