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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 17 Sep 2020 14.94 -0.19
(-1.26%)

NAV High-Low (in Rs)

ONE Mth 1524.54
1524.54
52-WEEk 1087.77
1532.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 2.88 5.18 - 3.08
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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) 53.62 1.74 1.78 16.20 36.12 13.33
› 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 Aug 2020
Category Share (%)
Equity 97.00
Reverse Repo 2.79
Warrants 0.64
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   As On 31 Aug 2020
Sector Name Amount
Banks - Private Sector 64.00
Banks - Public Sector 6.79
Finance 0.64
Finance & Investments 20.27
Finance - Housing 3.23
Miscellaneous 2.71
NA 2.79
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   As On 31 Aug 2020
Company Name
HDFC Bank 25.75
ICICI Bank 13.40
Kotak Mah. Bank 10.71
Axis Bank 9.47
St Bk of India 6.79
ICICI Lombard 4.99
M & M Fin. Serv. 2.79
Muthoot Finance 2.77
› 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