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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 24 Apr 2017 13.32 0.15
(1.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 4.61
Equity 95.71
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 82.66 22.49 19.31
H D F C Finance - Housing 251,000 37.70 10.26 15.9
ICICI Bank Banks - Private Sector 1,225,000 33.91 9.23 4.93
RBL Bank Banks - Private Sector 668,315 33.05 8.99 45.93
Kotak Mah. Bank Banks - Private Sector 369,000 32.18 8.76 13.03
St Bk of India Banks - Public Sector 1,040,000 30.51 8.30 10.3
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.27 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 63.70
Banks - Public Sector 11.12
Finance & Investments 10.63
Finance - Housing 10.26
NA 4.68

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 7.97
Bank of Baroda 2.82
H D F C 10.26
HDFC Bank 22.49
ICICI Bank 9.23
ICICI Pru Life 4.67
IndusInd Bank 6.26
Kotak Mah. Bank 8.76