SBI Banking & Financial Services Fund - Direct (D)

Fund Class : Equity - Banking
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 252.84
NAV 14 Dec 2018 15.23 0.12
(0.79%)

NAV High-Low (in Rs)

ONE Mth 583.72
583.72
52-WEEk 462.35
603.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.76 5.63 1.78 11.79 24.2
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 30 Nov 2018
Category Share (%)
Derivatives 1.73
Equity 97.14
Reverse Repo 3.05
› More
   As On 30 Nov 2018
Sector Name Amount
Banks - Private Sector 56.39
Banks - Public Sector 5.66
Finance & Investments 26.56
Finance - Housing 8.53
NA 4.78
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 16.74
ICICI Bank 13.72
Bajaj Fin. 8.35
Kotak Mah. Bank 7.72
PNB Housing 7.41
Bandhan Bank 6.79
AU Small Finance 6.60
St Bk of India 5.66
› 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