SBI Banking & Financial Services Fund - Direct (G)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 18 Apr 2019 18.71 -0.09
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 727.82
727.82
52-WEEk 500.15
727.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 2.27 21.1 17.08 25.96
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 31 Mar 2019
Category Share (%)
Equity 90.42
Net CA & Others 5.30
Reverse Repo 4.28
› More
   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 56.94
Banks - Public Sector 4.91
Finance & Investments 22.20
Finance - Housing 6.37
NA 9.58
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 19.79
ICICI Bank 12.96
Kotak Mah. Bank 9.35
Axis Bank 9.29
ICICI Pru Life 5.77
AU Small Finance 5.55
GRUH Finance 5.02
St Bk of India 4.91
› 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