SBI Banking & Financial Services Fund (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Banking & Financial Services Fund (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

NAV Chart of SBI Banking & Financial Services Fund (IDCW)

Performance (%) of SBI Banking & Financial Services Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.61] 5.21 [9.37] 2.43 19.79 15.11 16.11 13.90
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 Details of SBI Banking & Financial Services Fund (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 22.08
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.

Latest Dividends of SBI Banking & Financial Services Fund (IDCW)

  Dividends Bonus
Ratio 15 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

Investment Details of SBI Banking & Financial Services Fund (IDCW)

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

In & Out shares of SBI Banking & Financial Services Fund (IDCW)

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

Fund Holding of SBI Banking & Financial Services Fund (IDCW)

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]
 

Key Information of SBI Banking & Financial Services Fund (IDCW)

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

Other Information of SBI Banking & Financial Services Fund (IDCW)

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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