SBI Banking & Financial Services Fund (D)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 17 Aug 2018 15.74 0.17
(1.09%)

NAV High-Low (in Rs)

ONE Mth 566.73
566.73
52-WEEk 456.70
566.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.94 18.15 19.5 21.44
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 2.23
Equity 94.08
Net CA & Others 3.69
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 41.70
Banks - Public Sector 5.66
Finance & Investments 41.18
Finance - Housing 5.54
NA 5.92
› More
   As On 31 Jul 2018
Company Name
ICICI Bank 11.04
Axis Bank 7.77
HDFC Bank 7.46
Muthoot Cap.Serv 7.23
PNB Housing 5.54
AU Small Finance 5.41
Shriram Trans. 5.15
Kotak Mah. Bank 4.82
› 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