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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 20 Feb 2020 18.60 0.06
(0.32%)

Asset Type

Asset Allocation
Equity 97.16
Reverse Repo 3.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,738,360 335.81 22.54 -4.42
ICICI Bank Banks - Private Sector 4,095,814 215.30 14.45 10.46
Kotak Mah. Bank Banks - Private Sector 811,000 137.20 9.21 5.48
Axis Bank Banks - Private Sector 1,700,000 123.98 8.32 -0.65
St Bk of India Banks - Public Sector 3,385,000 107.80 7.23 -0.32
AU Small Finance Banks - Private Sector 838,045 89.20 5.99 43.48
› More

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 63.65
Banks - Public Sector 7.23
Finance & Investments 25.52
Finance - Housing 0.76
NA 3.48

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 5.99
Axis Bank 8.32
Bajaj Fin. 2.70
Can Fin Homes 0.76
Central Dep. Ser 1.81
Cholaman.Inv.&Fn 2.20
City Union Bank 1.99
CSB Bank 1.15