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SBI Banking & Financial Services Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 19 Jul 2018 16.00 -0.10
(-0.62%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.99
Equity 95.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 329,000 44.18 8.68 15.51
HDFC Bank Banks - Private Sector 194,000 40.90 8.03 11.69
Axis Bank Banks - Private Sector 800,000 40.86 8.03 5.65
Bandhan Bank Banks - Private Sector 660,759 34.79 6.83 38.94
ICICI Bank Banks - Private Sector 1,255,814 34.59 6.79 -5.66
Muthoot Cap.Serv Finance & Investments 334,000 34.47 6.77 9.06
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 44.36
Banks - Public Sector 1.50
Finance & Investments 43.98
Finance - Housing 5.21
NA 4.99

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 2.80
Axis Bank 8.03
Bajaj Fin. 5.05
Bajaj Finserv 4.92
Bandhan Bank 6.83
Bharat Financial 4.77
Equitas Holdings 4.40
HDFC Bank 8.03