SBI Banking Financial Services Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking Financial Services Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 11-Feb-2015
Fund Manager
: Milind Agrawal
Net Assets (Rs. cr)
: 10374.95
SBI Banking Financial Services Fund G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 41.8172
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed/switched out within 12 months from the date of allotment. 1.00% - If redeemed/switched out after 12 months but within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
SBI Banking Financial Services Fund G- NAV Chart
SBI Banking Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | -4.01 | -3.12 | -7.89 | -1.84 | 15.67 | 11.94 | 13.5 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
SBI Banking Financial Services Fund G- Latest Dividends
No Records Found
SBI Banking Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance20,00,000
Manappuram Fin.40,90,979
HDFC AMC4,55,000
City Union Bank30,00,000
Out
InName Of The CompanyNo Of Shares
Aditya Birla Cap41,65,143
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 12.80 | 10569214 | 1,327.91 |
| Equity | Kotak Mah. Bank | Banks | 9.98 | 26957770 | 1,035.71 |
| Equity | SBI | Banks | 8.67 | 9330364 | 899.82 |
| Equity | Axis Bank | Banks | 6.21 | 5011517 | 644.78 |
| Equity | HDFC Bank | Banks | 5.90 | 8216796 | 611.78 |
| Equity | Muthoot Finance | Finance | 5.77 | 1790802 | 598.64 |
| Equity | HDFC Life Insur. | Insurance | 4.79 | 8348085 | 496.54 |
| Equity | Angel One | Capital Markets | 3.49 | 10738680 | 362.21 |
| Equity | Bank of Baroda | Banks | 2.95 | 11411716 | 306.40 |
| Equity | SBI Life Insuran | Insurance | 2.74 | 1553747 | 284.35 |
| Equity | Bajaj Finance | Finance | 2.46 | 2809543 | 255.17 |
| Equity | Bajaj Finserv | Finance | 2.43 | 1411808 | 251.81 |
| Equity | ICICI Pru Life | Insurance | 2.20 | 4536806 | 228.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.08 | 1400000 | 215.27 |
| Equity | South Ind.Bank | Banks | 1.92 | 48000000 | 198.81 |
| Equity | Cams Services | Capital Markets | 1.87 | 2450000 | 193.91 |
| Equity | Aptus Value Hou. | Finance | 1.87 | 7435950 | 193.55 |
| Equity | Shriram Finance | Finance | 1.83 | 2000000 | 189.43 |
| Equity | Star Health Insu | Insurance | 1.69 | 3324592 | 175.52 |
| Equity | Chola Financial | Finance | 1.65 | 1083637 | 171.43 |
| Equity | Canara Bank | Banks | 1.56 | 12347000 | 161.49 |
| Equity | Manappuram Fin. | Finance | 1.28 | 4090979 | 133.12 |
| Equity | HDFC AMC | Capital Markets | 1.17 | 455000 | 121.68 |
| Equity | M & M Fin. Serv. | Finance | 0.98 | 3340865 | 101.44 |
| Equity | LIC Housing Fin. | Finance | 0.92 | 1796021 | 95.75 |
| Equity | CARE Ratings | Capital Markets | 0.88 | 561424 | 90.84 |
| Equity | 360 ONE | Capital Markets | 0.85 | 800000 | 88.36 |
| Equity | Bank of India | Banks | 0.82 | 6065303 | 84.85 |
| Equity | ICRA | Capital Markets | 0.80 | 153760 | 82.64 |
| Equity | City Union Bank | Banks | 0.74 | 3000000 | 76.63 |
| Equity | Niva Bupa Health | Insurance | 0.73 | 9100000 | 75.98 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.55 | 3914907 | 56.57 |
| Equity | HDB FINANC SER | Finance | 0.34 | 535166 | 35.63 |
| Equity | CRISIL | Finance | 0.31 | 82223 | 32.46 |
| Equity | AAVAS Financiers | Finance | 0.18 | 137493 | 18.46 |
| Equity | RBL Bank | Banks | 0.15 | 441433 | 15.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Milind Agrawal
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
