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Portfolio Allocation - SBI Banking & Financial Services Fund - Direct Plan

Fund SBI Banking&FinSerDP (I)
NAV
(Jun 23rd, 2021)
22.41
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Ms.Sohini Andani
Fund SBI Banking&FinSerDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Banking&FinSerDP (I) -0.26% 0.51% 3.54% 16.69% 56.32% 55.55%

Portfolio Allocation

Instrument Percentage
Equity 93.71%
Treps/reverse Repo 6.72%
Net Receivables/(payables) -0.43%
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