SBI Banking & Financial Services Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 17 Jan 2017 11.42 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 228.80
316.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.13 3.37 2.48 33.68 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
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 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
CBLO 5.34
Equity 94.78
› More
   As On 30 Nov 2016
Sector Name Amount
Banks - Private Sector 47.90
Banks - Public Sector 8.43
Finance & Investments 32.53
Finance - Housing 5.92
NA 5.45
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 18.52
St Bk of India 8.43
Axis Bank 8.28
RBL Bank 7.93
Kotak Mah. Bank 7.45
Max Financial 6.62
PNB Housing 5.92
IndusInd Bank 5.72
› 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