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Scheme Profile

SBI Banking & Financial Services Fund (G)

14.4852
NAV Date: 05 Jun 2020
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.) 1266.90
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.05 8.49 -24.99 -26.91 -24.53 1.71 9.52 7.27
Category Avg 7.46 8.02 -25.74 -30.45 -28.64 -4.44 3.96 7.70
Category Best 9.61 9.20 -20.05 -23.58 -19.63 2.98 10.67 18.38
Category Worst 6.17 5.99 -32.40 -39.50 -41.32 -10.51 -2.03 -10.20

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-Apr-2020

Company Name % Hold
HDFC Bank 26.83
ICICI Bank 14.99
Kotak Mah. Bank 10.24
Axis Bank 8.00
St Bk of India 7.35
ICICI Lombard 6.16
Muthoot Finance 3.53
AU Small Finance 3.08
ICICI Sec 2.24
ICICI Pru Life 2.19

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 14.49
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)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
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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