Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Banking & Financial Services Fund (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Banking |
Launch Date | : | 11-Feb-2015 |
Fund Manager | : | Milind Agrawal |
Net Assets (Rs. cr) | : | 5056.05 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 30.00 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.02 | 3.31 | 2.75 | 16.12 | 31.23 | 15.38 | 13.06 | 14.12 |
Category Avg | -2.43 | 3.01 | -0.41 | 10.65 | 27.23 | 17.64 | 12.80 | 13.20 |
Category Best | -1.99 | 4.41 | 3.03 | 17.95 | 37.57 | 23.39 | 17.92 | 24.73 |
Category Worst | -2.02 | 3.31 | 2.75 | 16.12 | 31.23 | 15.38 | 13.06 | 14.12 |
Dividends | Bonus | |
---|---|---|
Ratio | 15.00 | 0.00 |
Date | 12-03-2018 | 12-03-2018 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
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 | : Milind Agrawal |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.