SBI Banking & Financial Services Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 21 Jul 2017 14.78 0.04
(0.27%)

NAV High-Low (in Rs)

ONE Mth 414.39
414.39
52-WEEk 301.41
414.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 4.52 31.11 33.13 -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.10
CBLO 5.28
Equity 94.28
Net CA & Others 0.01
Preference Shares 0.33
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 0.33
Banks - Private Sector 59.50
Banks - Public Sector 6.87
Finance & Investments 16.18
Finance - Housing 11.73
NA 5.39
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 22.84
ICICI Bank 13.29
H D F C 11.73
Kotak Mah. Bank 8.51
Axis Bank 7.45
St Bk of India 6.87
ICICI Pru Life 5.11
Bajaj Finserv 4.97
› 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