SBI Banking & Financial Services Fund - Direct (G)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 20 Feb 2017 12.31 0.05
(0.41%)

NAV High-Low (in Rs)

ONE Mth 325.00
325.00
52-WEEk 228.80
325.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 9.12 3.99 48.68 -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 Jan 2017
Category Share (%)
CBLO 6.21
Equity 94.50
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 64.25
Banks - Public Sector 8.33
Finance & Investments 11.37
Finance - Housing 10.55
NA 6.21
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 22.68
H D F C 10.55
ICICI Bank 10.14
Kotak Mah. Bank 8.79
Axis Bank 8.56
St Bk of India 8.33
RBL Bank 7.86
Max Financial 6.60
› 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