anubhai
Back OfficeSBI Banking & Financial Services Fund-Direct(IDCW)
Summary
| 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-2015 |
| Fund Manager | Milind Agrawal |
| Net Assets(Rs. cr) | 9,812.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.00 | 0.00 |
| Record Date | 16-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 1.27 | 6.45 | 8.33 | 20.51 | 21.16 | 19.19 | 16.28 |
| Category Avg | 0.08 | 0.32 | 5.44 | 5.22 | 16.64 | 17.10 | 17.68 | 14.38 |
| Category Best | 1.16 | 1.41 | 8.07 | 8.33 | 22.31 | 22.19 | 22.34 | 22.42 |
| Category Worst | -0.52 | -0.87 | 1.40 | 1.67 | 9.03 | 11.87 | 13.02 | 0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.97 |
| Kotak Mah. Bank | 7.78 |
| Bajaj Finserv | 7.28 |
| Axis Bank | 6.83 |
| SBI | 6.71 |
| ICICI Bank | 6.28 |
| SBI Life Insuran | 4.83 |
| Muthoot Finance | 4.10 |
| Aditya Birla Cap | 3.28 |
| Bank of Baroda | 2.95 |
| Bajaj Finance | 2.85 |
| HDFC Life Insur. | 2.85 |
| Bank of India | 2.73 |
| ICICI Pru Life | 2.46 |
| Max Financial | 2.40 |
| Multi Comm. Exc. | 2.14 |
| Aptus Value Hou. | 2.12 |
| SBI Cards | 1.91 |
| Shriram Finance | 1.87 |
| Star Health Insu | 1.65 |
| BSE | 1.48 |
| M & M Fin. Serv. | 1.27 |
| ICRA | 0.97 |
| 360 ONE | 0.96 |
| CARE Ratings | 0.87 |
| Angel One | 0.85 |
| Canara Bank | 0.77 |
| Chola Financial | 0.76 |
| Niva Bupa Health | 0.69 |
| Pine Labs | 0.69 |
| Billionbrains | 0.49 |
| HDB FINANC SER | 0.42 |
| CRISIL | 0.37 |
| South Ind.Bank | 0.36 |
| TBILL-364D | 0.05 |
| TREPS | 3.53 |
| Net CA & Others | -0.52 |
