SBI Banking & Financial Services Fund (G)

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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-15
Fund Manager : Sohini Andani
Net Assets (Rs. cr) : 1127.64

SBI Banking & Financial Services Fund (G) - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 18.38
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 2.36 7.95 [3.14] 0.98 22.25 15.53 0 13.85
Category Avg 2.80 7.28 [3.66] [0.94] 18.56 12.07 12.88 14.22
Category Best 3.82 9.70 1.32 6.22 29.18 17.05 17.01 21.93
Category Worst 2.23 3.85 [11.51] [10.08] 7.51 3.95 9.40 2.88

SBI Banking & Financial Services Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Banking & Financial Services Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
ICICI Lombard 285000
Muthoot Finance 447665
City Union Bank 1280000
Out
Name of the Company No of shares
AAVAS Financiers 85266

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 24.32 2,233,860.00 274.20
Equity ICICI Bank Banks 13.25 3,445,814.00 149.45
Equity Kotak Mah. Bank Banks 9.27 636,000.00 104.59
Equity Axis Bank Banks 8.44 1,390,000.00 95.22
Equity St Bk of India Banks 8.13 3,385,000.00 91.67
Equity AU Small Finance Banks 7.79 1,331,324.00 87.80
Equity ICICI Pru Life Finance 4.93 1,200,000.00 55.62
Equity Chola Financial Finance 4.02 925,072.00 45.31
Equity Bajaj Fin. Finance 3.30 92,000.00 37.22
Equity ICICI Lombard Finance 3.06 285,000.00 34.48
Equity Cholaman.Inv.&Fn Finance 2.73 1,000,000.00 30.78
Equity Muthoot Finance Finance 2.68 447,665.00 30.26
Equity H D F C Finance 2.63 150,000.00 29.66
Equity City Union Bank Banks 2.48 1,280,000.00 27.99
Equity M & M Fin. Serv. Finance 2.33 800,000.00 26.24
 
Derivative Investments
Derivatives Derivatives -/- 0.33 0.00 3.70
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.65 0.00 18.56
Net CA & Others Net CA & Others -/- [1.34] 0.00 [15.09]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 321,011.30
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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
Other Information
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com