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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 31 Jan 2023 24.72 0.22
(0.90%)

Asset Type

Asset Allocation
Derivatives 0.88
Equity 95.19
Reverse Repo 3.58
Warrants 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 4,025,000 655.33 16.42 7.46
ICICI Bank Banks 6,885,814 613.42 15.37 -6.83
Axis Bank Banks 4,210,795 393.18 9.85 -1.67
St Bk of India Banks 6,385,000 391.85 9.82 -8.61
LIC Housing Fin. Finance 5,890,919 243.97 6.11 -3.65
Bajaj Finance Finance 293,750 193.15 4.84 -19.29
› 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 67.89
Finance 21.46
Insurance 6.27
NA 4.46

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 9.85
Bajaj Finance 4.84
Bandhan Bank 4.11
Bank of Baroda 4.60
Bank of India 2.21
Canara Bank 1.13
Chola Financial 1.60
CreditAcc. Gram. 2.24
.