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SBI Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 27 Jan 2023 25.14 -0.76
(-2.93%)

NAV High-Low (in Rs)

ONE Mth 3990.54
3990.54
52-WEEk 3031.09
3990.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.79 2.26 7.73
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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 Milind Agrawal

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 31 Dec 2022
Category Share (%)
Derivatives 0.88
Equity 95.19
Reverse Repo 3.58
Warrants 0.43
› More
   As On 31 Dec 2022
Sector Name Amount
Banks 67.89
Finance 21.46
Insurance 6.27
NA 4.46
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 16.42
ICICI Bank 15.37
Axis Bank 9.85
St Bk of India 9.82
LIC Housing Fin. 6.11
Bajaj Finance 4.84
Bank of Baroda 4.60
Bandhan Bank 4.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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