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SBI Banking & Financial Services Fund - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 25 Apr 2019 18.58 -0.07
(-0.38%)

Asset Type

Asset Allocation
Equity 90.42
Net CA & Others 5.30
Reverse Repo 4.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 621,000 144.00 19.79 8.65
ICICI Bank Banks - Private Sector 2,355,814 94.35 12.96 14.02
Kotak Mah. Bank Banks - Private Sector 510,000 68.06 9.35 9.2
Axis Bank Banks - Private Sector 870,000 67.62 9.29 13.82
ICICI Pru Life Finance & Investments 1,200,000 42.03 5.77 23.2
AU Small Finance Banks - Private Sector 678,045 40.38 5.55 8.14
› 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 56.94
Banks - Public Sector 4.91
Finance & Investments 22.20
Finance - Housing 6.37
NA 9.58

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
AAVAS Financiers 1.35
AU Small Finance 5.55
Axis Bank 9.29
Bajaj Fin. 3.82
Equitas Holdings 3.76
GRUH Finance 5.02
HDFC Bank 19.79
ICICI Bank 12.96