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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 14 Oct 2021 25.27 0.34
(1.36%)

Asset Type

Asset Allocation
Equity 95.94
Net CA & Others 0.46
Reverse Repo 2.77
Warrants 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,218,360 672.81 22.82 12.52
ICICI Bank Banks - Private Sector 6,375,814 446.85 15.16 9.49
Kotak Mah. Bank Banks - Private Sector 1,425,000 285.78 9.69 15.29
Axis Bank Banks - Private Sector 3,477,122 266.54 9.04 4.16
SBI Life Insuran Finance & Investments 1,580,921 192.10 6.52 12.47
Manappuram Fin. Finance & Investments 8,665,402 146.58 4.97 5.06
› 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 59.19
Banks - Public Sector 5.82
Finance 0.83
Finance & Investments 23.88
Finance - Housing 7.05
NA 3.23

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
Aditya AMC 1.02
Axis Bank 9.04
Chola Financial 0.89
Cholaman.Inv.&Fn 1.63
City Union Bank 1.01
CreditAcc. Gram. 1.53
CSB Bank 1.47
Equitas Holdings 2.09
.