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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 11 Jun 2021 22.79 -0.08
(-0.35%)

Asset Type

Asset Allocation
Equity 92.82
Reverse Repo 6.72
Warrants 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,098,360 621.25 23.47 -4.47
ICICI Bank Banks - Private Sector 6,375,814 422.56 15.96 1.57
St Bk of India Banks - Public Sector 6,185,000 262.46 9.91 10.85
Axis Bank Banks - Private Sector 2,927,122 219.74 8.30 -2.91
Kotak Mah. Bank Banks - Private Sector 1,165,000 210.60 7.95 -8.56
SBI Life Insuran Finance & Investments 1,300,000 126.83 4.79 5.12
› 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 60.44
Banks - Public Sector 9.91
Finance 0.89
Finance & Investments 19.04
Finance - Housing 3.43
NA 6.72

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
Axis Bank 8.30
Chola Financial 1.89
Cholaman.Inv.&Fn 1.76
City Union Bank 1.22
CreditAcc. Gram. 0.37
CSB Bank 1.60
Federal Bank 1.94
HDFC Bank 23.47