| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Banking & Financial Services Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 11-Feb-15 |
| Fund Manager | Milind Agrawal |
| Net Assets ()Cr | 10,414.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 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 | -0.94 | 1.99 | 0.44 | 10.20 | 27.31 | 23.00 | 14.80 | 14.90 |
| Category Avg | -1.18 | 2.00 | 0.06 | 9.05 | 23.84 | 19.36 | 14.58 | 13.17 |
| Category Best | -0.39 | 3.54 | 2.66 | 13.21 | 29.58 | 24.53 | 17.81 | 24.35 |
| Category Worst | -1.77 | 0.24 | -2.63 | 3.64 | 16.95 | 13.40 | 10.29 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,629,430 | 1,173.59 | 11.27 |
| SBI | 9,330,364 | 1,005.02 | 9.65 |
| Axis Bank | 7,261,517 | 995.12 | 9.55 |
| Kotak Mah. Bank | 21,957,770 | 895.88 | 8.60 |
| Bajaj Finserv | 3,411,808 | 666.19 | 6.40 |
| ICICI Bank | 4,435,814 | 601.05 | 5.77 |
| Muthoot Finance | 1,174,249 | 449.69 | 4.32 |
| Multi Comm. Exc. | 1,405,000 | 355.18 | 3.41 |
| SBI Life Insuran | 1,729,622 | 345.67 | 3.32 |
| ICICI AMC | 1,139,694 | 338.79 | 3.25 |
| Bank of Baroda | 9,985,585 | 298.97 | 2.87 |
| ICICI Pru Life | 4,536,806 | 288.93 | 2.77 |
| Shriram Finance | 2,655,000 | 270.81 | 2.60 |
| HDFC Life Insur. | 3,663,085 | 267.77 | 2.57 |
| Bajaj Finance | 2,700,000 | 251.06 | 2.41 |
| Max Financial | 1,297,123 | 209.30 | 2.01 |
| Aptus Value Hou. | 7,435,950 | 204.79 | 1.97 |
| Bank of India | 10,394,730 | 170.58 | 1.64 |
| SBI Cards | 2,133,685 | 160.78 | 1.54 |
| Star Health Insu | 3,324,592 | 156.01 | 1.50 |
| Aditya Birla Cap | 4,165,143 | 141.53 | 1.36 |
| BSE | 500,000 | 139.85 | 1.34 |
| M & M Fin. Serv. | 3,340,865 | 125.47 | 1.20 |
| Chola Financial | 605,052 | 100.09 | 0.96 |
| ICRA | 153,760 | 96.97 | 0.93 |
| 360 ONE | 800,000 | 90.74 | 0.87 |
| CARE Ratings | 561,424 | 89.96 | 0.86 |
| Angel One | 310,118 | 78.80 | 0.76 |
| Niva Bupa Health | 9,100,000 | 71.77 | 0.69 |
| South Ind.Bank | 18,000,000 | 67.64 | 0.65 |
| Pine Labs | 2,714,907 | 61.93 | 0.59 |
| CRISIL | 82,223 | 38.35 | 0.37 |
| HDB FINANC SER | 535,166 | 37.86 | 0.36 |
| Billionbrains | 1,499,850 | 26.55 | 0.25 |
| PB Fintech. | 66,770 | 11.05 | 0.11 |
| TBILL-364D | 500,000 | 4.78 | 0.05 |
| TREPS | 0 | 98.63 | 0.95 |
| Net CA & Others | 0 | 27.60 | 0.28 |
