SBI Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 11 Dec 2017 15.13 0.10
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 325.00
468.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.15 1.95 8.73 36.69 -
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 4.36
Equity 89.25
Net CA & Others 5.10
Warrants 1.27
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 38.89
Banks - Public Sector 12.85
Finance 1.27
Finance & Investments 31.24
Finance - Housing 3.43
Miscellaneous 2.84
NA 9.48
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 17.42
Kotak Mah. Bank 8.08
ICICI Bank 7.86
St Bk of India 6.46
M & M Fin. Serv. 5.44
Bajaj Finserv 5.35
AU Small Finance 5.20
SBI Life Insuran 4.64
› 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