| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Banking & Financial Services Fund-Direct(IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 11-Feb-15 |
| Fund Manager | Milind Agrawal |
| Net Assets ()Cr | 8,370.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.00000.0000 | 0.0 |
| Date | 16-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.80 | 1.11 | 1.39 | 17.96 | 12.72 | 18.73 | 23.19 | 15.93 |
| Category Avg | 1.77 | 0.87 | -0.98 | 15.80 | 7.26 | 15.87 | 21.85 | 13.98 |
| Category Best | 2.21 | 2.48 | 1.39 | 19.89 | 15.58 | 20.54 | 26.19 | 20.28 |
| Category Worst | 1.22 | -0.82 | -4.62 | 11.72 | -0.12 | 9.99 | 16.98 | -1.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 15,429,430 | 1,468.26 | 17.54 |
| Kotak Mah. Bank | 4,091,554 | 802.07 | 9.58 |
| SBI | 8,730,364 | 700.61 | 8.37 |
| ICICI Bank | 4,435,814 | 620.04 | 7.41 |
| Axis Bank | 5,435,410 | 568.11 | 6.79 |
| SBI Life Insuran | 2,408,631 | 434.88 | 5.20 |
| HDFC Life Insur. | 4,863,085 | 375.45 | 4.49 |
| Max Financial | 1,850,168 | 296.43 | 3.54 |
| Bajaj Finserv | 1,400,000 | 267.89 | 3.20 |
| Aditya Birla Cap | 9,071,860 | 252.06 | 3.01 |
| Aptus Value Hou. | 7,435,950 | 236.17 | 2.82 |
| Bank of Baroda | 9,985,585 | 232.49 | 2.78 |
| RBL Bank | 8,585,026 | 224.11 | 2.68 |
| Bank of India | 18,190,730 | 200.63 | 2.40 |
| SBI Cards | 2,133,685 | 171.44 | 2.05 |
| Power Fin.Corpn. | 4,155,779 | 157.79 | 1.89 |
| ICICI Pru Life | 2,400,000 | 143.96 | 1.72 |
| Star Health Insu | 2,428,747 | 108.53 | 1.30 |
| City Union Bank | 5,281,475 | 103.54 | 1.24 |
| ICRA | 153,760 | 96.10 | 1.15 |
| Muthoot Finance | 339,228 | 89.48 | 1.07 |
| CARE Ratings | 561,424 | 87.76 | 1.05 |
| 360 ONE | 800,000 | 81.45 | 0.97 |
| N S D L | 607,482 | 75.22 | 0.90 |
| Niva Bupa Health | 9,100,000 | 74.18 | 0.89 |
| Chola Financial | 405,052 | 69.90 | 0.84 |
| CRISIL | 122,223 | 60.94 | 0.73 |
| M & M Fin. Serv. | 1,974,415 | 50.14 | 0.60 |
| HDB FINANC SER | 535,166 | 41.65 | 0.50 |
| SBFC Finance | 3,033,160 | 32.03 | 0.38 |
| Aditya AMC | 307,976 | 25.72 | 0.31 |
| TBILL-182D | 500,000 | 4.94 | 0.06 |
| TREPS | 0 | 146.42 | 1.75 |
| Net CA & Others | 0 | 70.36 | 0.79 |
