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SBI Banking Financial Services Fund G

SBI Banking Financial Services Fund G

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)

7998.78

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SBI Banking Financial Services Fund G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  43.258

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
-0.74
2.61
14.61
15.38
15.35
22.98
22.61
15.13
Category Avg
-0.77
1.09
13.8
14.24
12.68
22.55
22.75
16.07
Category Best
-0.11
2.7
16.22
17.15
20.77
27.54
27.44
22.86
Category Worst
-1.33
-0.02
11.76
10.97
5.02
16.72
17.52
7.43

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
Bajaj Finserv9,00,000
Niva Bupa Health91,00,000
HDB FINANC SER4,45,940
ICICI Pru Life72,120

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks23.0198147151,964.41
EquityKotak Mah. BankBanks7.833091554668.85
EquityICICI BankBanks7.514435814641.33
EquityAxis BankBanks5.754096723491.27
EquityMax FinancialInsurance5.562882129474.71
EquityMuthoot FinanceFinance4.441445478379.27
EquityHDFC Life Insur.Insurance3.763940097320.84
EquityAditya Birla CapFinance2.949083837251.25
EquityAptus Value Hou.Finance2.827435950240.88
EquityBank of BarodaBanks2.628985585223.54
EquityRBL BankBanks2.518635580214.57
EquityNippon Life Ind.Capital Markets2.452609863208.80
EquitySBI CardsFinance2.382133685203.36
EquityBajaj FinservFinance2.17900000185.04
EquityPower Fin.Corpn.Finance2.084155779177.61
EquityBank of IndiaBanks1.9714190730168.24
EquityHDFC AMCCapital Markets1.82300000155.75
EquityManappuram Fin.Finance1.815603160154.29
EquitySBI Life InsuranInsurance1.51700000128.68
EquityCity Union BankBanks1.355281475115.51
EquityICRACapital Markets1.22153760104.08
EquityStar Health InsuInsurance1.202428747102.66
EquityCARE RatingsCapital Markets1.18561424100.39
EquityChola FinancialFinance1.0340505287.73
EquityNiva Bupa HealthInsurance0.87910000074.41
EquityCRISILFinance0.8712291274.33
EquitySBFC FinanceFinance0.40303316034.01
EquityHDB FINANC SERFinance0.3944594032.99
EquitySt Bk of IndiaBanks0.1313036410.69
EquityICICI Pru LifeInsurance0.06721204.74
Money Market Investments
T BillsTBILL-182D-/-0.065000004.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.170441.60
Reverse RepoTREPS-/-1.13096.64

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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
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