SBI Funds Management Ltd

Low RIsk
NAV Details
20.23
-0.45 (-2.16)
NAV as on 19 Apr 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Banking & Financial Services Fund - Direct (D)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sohini Andani
Category
Equity - Banking
Net Assets ( Cr.)
2370.67
Tax Benefits
Section 54EA
Lunch Date
11-02-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.64 -1.27 -0.39 -2.13
1 Month -6.57 -6.23 -5.11 -7.90
6 Month 26.73 32.58 38.30 24.96
1 Year 53.09 61.65 70.86 53.60
3 Year 12.14 6.90 12.58 1.25
5 Year 19.35 14.52 19.94 8.28
Since 14.24 12.62 20.44 3.13
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 24.75 586.7595
ICICI Bank 13.69 324.5681
St Bk of India 8.89 210.7476
Kotak Mah. Bank 8.6146423252 204.2245
Axis Bank 8.61 204.1521
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India Banking Fund - Direct (D) -7.56 31.49 57.93 1.44 11.87
Nippon India Banking Fund - Direct (G) -7.56 31.48 57.90 1.98 12.22
Nippon India Banking Fund - Direct (Bonus) -7.56 31.48 57.90 1.98 12.22
Aditya Birla SL Banking&Financial Services-Dir(G) -7.02 30.84 57.67 5.04 14.37
Aditya Birla SL Banking&Financial Services-Dir(D) -7.05 30.80 57.60 2.15 12.47
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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