Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Banking & Financial Services Fund-Direct(IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | Open |
Category | : | Equity - Banking |
Launch Date | : | 11-Feb-15 |
Fund Manager | : | Sohini Andani |
Net Assets (Rs. cr) | : | 3239.51 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 3.20 | [6.45] | [7.30] | [11.34] | [0.53] | 6.90 | 11.98 | 12.96 |
Category Avg | 3.23 | [6.42] | [8.55] | [12.81] | 0.31 | 4.99 | 7.29 | 9.45 |
Category Best | 3.66 | [3.96] | [5.03] | [8.84] | 8.11 | 8.68 | 11.98 | 20.20 |
Category Worst | 2.57 | [7.94] | [10.65] | [15.60] | [3.43] | 1.09 | 0.59 | [8.61] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 21.54 |
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. |
Dividends | Bonus | |
Ratio | 16 | NA |
Date | 3/12/2018 12:00:00 AM | 3/12/2018 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
SBI Cards | 1880266 |
Out | |
Name of the Company | No of shares |
HDFC Life Insur. | 1100000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 17.52 | 7,635,814.00 | 567.57 |
Equity | HDFC Bank | Banks | 12.78 | 2,990,057.00 | 414 |
Equity | St Bk of India | Banks | 9.09 | 5,935,000.00 | 294.55 |
Equity | Axis Bank | Banks | 7.20 | 3,200,000.00 | 233.15 |
Equity | H D F C | Finance | 6.11 | 887,364.00 | 197.86 |
Equity | SBI Cards | Finance | 4.82 | 1,880,266.00 | 156.22 |
Equity | Bandhan Bank | Banks | 4.13 | 4,000,000.00 | 133.76 |
Equity | CreditAcc. Gram. | Finance | 4.02 | 1,258,346.00 | 130.39 |
Equity | Bank of Baroda | Banks | 4.01 | 11,500,000.00 | 129.84 |
Equity | M & M Fin. Serv. | Finance | 3.96 | 6,996,825.00 | 128.15 |
Equity | IndusInd Bank | Banks | 3.93 | 1,300,000.00 | 127.21 |
Equity | Federal Bank | Banks | 3.56 | 12,000,000.00 | 115.20 |
Equity | Chola Financial | Finance | 3.21 | 1,600,000.00 | 103.86 |
Equity | Manappuram Fin. | Finance | 2.43 | 6,842,367.00 | 78.76 |
Equity | SBI Life Insuran | Insurance | 2.05 | 600,000.00 | 66.33 |
Equity | Indian Bank | Banks | 1.79 | 3,546,380.00 | 57.98 |
Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 764,986.00 | 56.51 |
Equity | City Union Bank | Banks | 1.07 | 2,529,104.00 | 34.67 |
Equity | LIC Housing Fin. | Finance | 1.07 | 914,858.00 | 34.65 |
Equity | Equitas Sma. Fin | Banks | 0.94 | 5,598,059.00 | 30.59 |
Equity | CSB Bank | Banks | 0.90 | 1,367,799.00 | 29.30 |
Equity | Equitas Holdings | Finance | 0.88 | 2,566,021.00 | 28.64 |
Warrants | H D F C | Finance | 0.45 | 294,000.00 | 14.59 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.90 | 0.00 | 93.88 |
Net CA & Others | Net CA & Others | -/- | [0.56] | 0.00 | [18.15] |
Fund House | : SBI Mutual Fund |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 648,198.57 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Vinay M. Tonse |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Sohini Andani |
Auditors | : N/A |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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