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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 17 Aug 2018 18.10 0.21
(1.17%)

Asset Type

Asset Allocation
CBLO 2.23
Equity 94.08
Net CA & Others 3.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,055,814 62.55 11.04 14.92
Axis Bank Banks - Private Sector 800,000 44.03 7.77 16.24
HDFC Bank Banks - Private Sector 194,000 42.28 7.46 2.46
Muthoot Cap.Serv Finance & Investments 334,000 40.98 7.23 20.85
PNB Housing Finance - Housing 242,626 31.39 5.54 4.74
AU Small Finance Banks - Private Sector 476,445 30.68 5.41 0.35
› 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 41.70
Banks - Public Sector 5.66
Finance & Investments 41.18
Finance - Housing 5.54
NA 5.92

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 5.41
Axis Bank 7.77
Bajaj Fin. 3.76
Bajaj Finserv 3.82
Bandhan Bank 2.08
Bharat Financial 4.50
Equitas Holdings 4.09
HDFC Bank 7.46