MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 2976.46 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.59] | 5.31 | [9.09] | 3.03 | 21.26 | 16.43 | 17.50 | 15.08 |
| Category Avg | [1.17] | 5.27 | [7.75] | 5.46 | 24.17 | 13.51 | 12.97 | 13.08 |
| Category Best | [0.30] | 8.30 | [4.84] | 8 | 39.57 | 17.68 | 17.50 | 24.48 |
| Category Worst | [2.16] | [0.39] | [9.37] | 2.43 | 16.58 | 8.49 | 6.29 | [0.12] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 23.59 |
| 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 |
| ICICI Pru Life | 1226432 |
| Cholaman.Inv.&Fn | 664986 |
| Out | |
| Name of the Company | No of shares |
| SBI Cards | 1233275 |
| LIC Housing Fin. | 1752804 |
| PB Fintech. | 122430 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.37 | 4,500,000.00 | 665.73 |
| Equity | ICICI Bank | Banks | 16.85 | 6,775,814.00 | 501.51 |
| Equity | Axis Bank | Banks | 9.82 | 4,307,122.00 | 292.26 |
| Equity | Kotak Mah. Bank | Banks | 6.43 | 1,065,562.00 | 191.39 |
| Equity | H D F C | Finance | 6.01 | 692,062.00 | 179 |
| Equity | St Bk of India | Banks | 5.62 | 3,635,000.00 | 167.37 |
| Equity | SBI Life Insuran | Insurance | 4.95 | 1,230,921.00 | 147.22 |
| Equity | Manappuram Fin. | Finance | 4.56 | 8,242,367.00 | 135.67 |
| Equity | Muthoot Finance | Finance | 2.98 | 592,665.00 | 88.64 |
| Equity | CreditAcc. Gram. | Finance | 2.53 | 1,258,346.00 | 75.23 |
| Equity | City Union Bank | Banks | 2.35 | 5,185,797.00 | 69.83 |
| Equity | ICICI Pru Life | Insurance | 2.31 | 1,226,432.00 | 68.78 |
| Equity | Aditya AMC | Capital Markets | 1.95 | 1,093,637.00 | 58.11 |
| Equity | Equitas Holdings | Finance | 1.87 | 5,012,003.00 | 55.56 |
| Equity | Chola Financial | Finance | 1.75 | 800,000.00 | 52.17 |
| Equity | Indian Bank | Banks | 1.66 | 3,546,380.00 | 49.51 |
| Equity | Bank of Baroda | Banks | 1.65 | 6,000,000.00 | 49.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 664,986.00 | 34.61 |
| Equity | CSB Bank | Banks | 1.08 | 1,367,799.00 | 32.18 |
| Equity | ICICI Lombard | Insurance | 0.99 | 210,000.00 | 29.43 |
| Warrants | H D F C | Finance | 0.77 | 294,000.00 | 22.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.41 | 0.00 | 41.99 |
| Net CA & Others | Net CA & Others | -/- | [1.07] | 0.00 | [31.83] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| 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....
Delivery Brokerage for Lifetime
Per order for Intraday, F&O, Currency & Commodity
