SBI Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 29 May 2017 13.53 -0.06
(-0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 298.48
390.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 1.7 21.21 32.76 -
Sensex 2.49 4.02 16.76 16.45 28.51
Nifty 2.37 3.28 16.83 17.49 32.9

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 252.84 (28 Feb 15)
Inception Date 11 Feb 15
Fund Manager Sohini Andani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
CBLO 6.19
Equity 94.13
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 62.60
Banks - Public Sector 10.60
Finance & Investments 11.05
Finance - Housing 9.88
NA 6.30
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 22.70
ICICI Bank 12.30
H D F C 9.88
Kotak Mah. Bank 8.52
Axis Bank 7.79
St Bk of India 7.72
Max Financial 6.38
IndusInd Bank 5.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com