| 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 | 9,379.89 |
| 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 | 6.46 | -1.41 | -6.30 | -1.65 | 14.34 | 19.25 | 14.06 | 13.92 |
| Category Avg | 6.62 | -0.07 | -5.41 | -1.05 | 12.01 | 15.98 | 14.09 | 10.32 |
| Category Best | 7.79 | 3.15 | -2.08 | 2.91 | 18.25 | 21.89 | 17.65 | 19.68 |
| Category Worst | 4.35 | -1.41 | -8.52 | -5.98 | 5.73 | 10.45 | 9.70 | -7.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,069,214 | 1,334.84 | 14.23 |
| Kotak Mah. Bank | 23,957,770 | 846.67 | 9.03 |
| SBI | 7,330,364 | 717.94 | 7.65 |
| Axis Bank | 6,011,517 | 698.12 | 7.44 |
| HDFC Bank | 8,216,796 | 601.10 | 6.41 |
| Bajaj Finserv | 3,411,808 | 556.74 | 5.94 |
| Muthoot Finance | 1,374,249 | 434.28 | 4.63 |
| HDFC Life Insur. | 6,203,085 | 366.35 | 3.91 |
| SBI Life Insuran | 1,729,622 | 307.41 | 3.28 |
| ICICI Pru Life | 4,536,806 | 231.17 | 2.46 |
| Bajaj Finance | 2,809,543 | 225.20 | 2.40 |
| Bank of Baroda | 8,156,935 | 201.97 | 2.15 |
| Cholaman.Inv.&Fn | 1,400,000 | 189.66 | 2.02 |
| Canara Bank | 12,347,000 | 152.42 | 1.63 |
| Star Health Insu | 3,324,592 | 152.10 | 1.62 |
| Aptus Value Hou. | 7,435,950 | 144.68 | 1.54 |
| Angel One | 6,295,150 | 143.23 | 1.53 |
| Chola Financial | 941,469 | 128.54 | 1.37 |
| Aditya Birla Cap | 4,165,143 | 121.73 | 1.30 |
| Bank of India | 8,545,200 | 117.06 | 1.25 |
| BSE | 400,000 | 107.34 | 1.14 |
| South Ind.Bank | 28,000,000 | 95.82 | 1.02 |
| M & M Fin. Serv. | 3,340,865 | 95.58 | 1.02 |
| LIC Housing Fin. | 1,796,021 | 88.95 | 0.95 |
| CARE Ratings | 561,424 | 81.32 | 0.87 |
| ICRA | 153,760 | 76.93 | 0.82 |
| 360 ONE | 800,000 | 75.97 | 0.81 |
| Niva Bupa Health | 9,100,000 | 63.89 | 0.68 |
| Pine Labs | 2,714,907 | 42.40 | 0.45 |
| CRISIL | 82,223 | 30.93 | 0.33 |
| HDB FINANC SER | 535,166 | 29.97 | 0.32 |
| Multi Comm. Exc. | 80,000 | 19.12 | 0.20 |
| TBILL-364D | 500,000 | 4.83 | 0.05 |
| TREPS | 0 | 677.67 | 7.22 |
| Net CA & Others | 0 | 18.00 | 0.20 |
| Margin amount for Derivative | 0 | 200.00 | 2.13 |
