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

Fund SBI Banking&FinSerDP (G)
NAV
(Jun 16th, 2021)
25.41
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Ms.Sohini Andani
Fund SBI Banking&FinSerDP (G)
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 (G) -0.65% 8.43% 3.23% 16.19% 50.18% 70.61%

Portfolio Allocation

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