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SBI Banking & Financial Services Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 15 Jun 2021 22.89 0.10
(0.44%)

NAV High-Low (in Rs)

ONE Mth 2647.45
2647.45
52-WEEk 1402.61
2647.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 9.26 17.74 75.76 15.31
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of SBI Banking & Financial Services Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.40 6.43 10.99 17.75 57.36
› More

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 1.60 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 92.82
Reverse Repo 6.72
Warrants 0.89
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   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 60.44
Banks - Public Sector 9.91
Finance 0.89
Finance & Investments 19.04
Finance - Housing 3.43
NA 6.72
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   As On 31 May 2021
Company Name
HDFC Bank 23.47
ICICI Bank 15.96
St Bk of India 9.91
Axis Bank 8.30
Kotak Mah. Bank 7.95
SBI Life Insuran 4.79
LIC Housing Fin. 3.43
ICICI Lombard 3.36
› 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