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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Banking

NAV 14 Jul 2020 14.09 -0.32
(-2.22%)

Asset Type

Asset Allocation
Equity 97.20
Reverse Repo 3.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,458,360 329.11 27.14 21.92
ICICI Bank Banks - Private Sector 4,995,814 165.84 13.68 5.64
Kotak Mah. Bank Banks - Private Sector 1,005,000 123.01 10.14 9.97
Axis Bank Banks - Private Sector 2,277,122 87.66 7.23 2.33
St Bk of India Banks - Public Sector 4,885,000 78.80 6.50 0.85
ICICI Lombard Finance & Investments 605,000 78.69 6.49 8.72
› 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 64.19
Banks - Public Sector 6.50
Finance & Investments 23.03
Finance - Housing 1.41
Miscellaneous 2.07
NA 3.13

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 2.32
Axis Bank 7.23
C D S L 2.07
Can Fin Homes 1.41
Cholaman.Inv.&Fn 1.99
City Union Bank 1.43
CSB Bank 0.95
Federal Bank 1.30