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Scheme Profile

SBI Banking & Financial Services Fund (G)

18.3752
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Banking & Financial Services Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Banking
Launch Date 11-Feb-2015
Fund Manager Sohini Andani
Net Assets(Rs Cr.) 1127.64
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.84 8.09 -1.51 2.10 23.03 15.26 NA 14.00
Category Avg 3.01 7.62 -2.39 0.26 19.19 11.53 13.01 14.32
Category Best 3.75 9.85 1.79 7.16 29.63 16.63 17.09 21.98
Category Worst 2.45 4.20 -9.24 -8.28 8.49 3.45 9.60 2.95

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 24.32
ICICI Bank 13.25
Kotak Mah. Bank 9.27
Axis Bank 8.44
St Bk of India 8.13
AU Small Finance 7.79
ICICI Pru Life 4.93
Chola Financial 4.02
Bajaj Fin. 3.30
ICICI Lombard 3.06

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 18.38
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL.
Exit Load % For exit within 12 months from th date of allotment. 1.00%. For exit after 12 months from the date of alltmen - NIL.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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