SBI Banking & Financial Services Fund-Direct(IDCW)

SBI Banking & Financial Services Fund-Direct(IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.99	3.44	2.88	16.90	32.76	16.73	14.61	15.35
Category Avg	-2.05	3.32	-0.26	11.00	27.62	17.78	13.11	13.30
Category Best	-1.59	4.32	2.88	18.78	38.10	23.64	18.30	25.23
Category Worst	-1.99	3.44	2.88	16.90	32.76	16.73	14.61	15.35

	Dividends	Bonus
Ratio	16.00	0.00
Date	12-03-2018	12-03-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	18.78	86,85,814.00	949.62
Equity	HDFC Bank	Banks	18.74	65,42,421.00	947.28
Equity	Kotak Mah. Bank	Banks	9.89	28,00,000.00	499.94
Equity	St Bk of India	Banks	4.66	31,35,000.00	235.86
Equity	REC Ltd	Finance	3.75	42,00,000.00	189.42
Equity	IndusInd Bank	Banks	3.60	11,71,468.00	181.93
Equity	SBI Life Insuran	Insurance	3.56	12,00,000.00	180.03
Equity	Muthoot Finance	Finance	3.39	11,56,547.00	171.22
Equity	Karur Vysya Bank	Banks	3.30	91,33,974.00	166.88
Equity	Nippon Life Ind.	Capital Markets	3.14	33,69,568.00	158.76
Equity	Bank of India	Banks	2.86	1,05,45,197.00	144.52
Equity	ICICI Lombard	Insurance	2.85	8,55,224.00	144.06
Equity	Canara Bank	Banks	2.55	22,20,090.00	129.00
Equity	HDFC AMC	Capital Markets	2.19	2,94,281.00	110.48
Equity	Aptus Value Hou.	Finance	2.06	33,66,270.00	104.07
Equity	LIC Housing Fin.	Finance	1.88	15,57,884.00	95.18
Equity	Power Fin.Corpn.	Finance	1.85	24,00,000.00	93.66
Equity	AAVAS Financiers	Finance	1.80	6,93,364.00	91.22
Equity	Cholaman.Inv.&Fn	Finance	1.69	7,36,642.00	85.20
Equity	Indian Bank	Banks	1.56	15,18,054.00	79.05
Equity	HDFC Life Insur.	Insurance	1.22	9,70,268.00	61.45
Equity	Fusion Microfin.	Finance	0.66	7,21,366.00	33.42
Equity	SBFC Finance	Finance	0.49	30,33,160.00	24.86
Equity	City Union Bank	Banks	0.16	6,09,774.00	8.24
Equity	Bajaj Finance	Finance	0.01	840.00	0.61
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.79	0.00	242.40
Net CA & Others	Net CA & Others	-/-	-3.25	0.00	-164.20
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	1.82	0.00	91.90

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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