SBI Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 16 Oct 2018 15.43 0.12
(0.78%)

NAV High-Low (in Rs)

ONE Mth 531.68
531.68
52-WEEk 462.35
603.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 - - 4.35 17.72
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 252.84 (28 Feb 15)
Inception Date 11 Feb 15
Fund Manager Sohini Andani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 8.14
Equity 92.01
› More
   As On 30 Sep 2018
Sector Name Amount
Banks - Private Sector 50.32
Banks - Public Sector 3.99
Finance & Investments 29.54
Finance - Housing 8.16
NA 8.14
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 17.32
ICICI Bank 12.39
Axis Bank 9.23
Bajaj Fin. 7.83
AU Small Finance 7.32
PNB Housing 6.84
Muthoot Cap.Serv 5.05
M & M Fin. Serv. 4.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com