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Portfolio Composition - SBI Banking & Financial Services Fund - Direct Plan
| Fund | SBI Banking&FinSerDP (G) |
|---|---|
| NAV (Apr 18th, 2024) |
 36.63 |
| Class | Equity - Sector Fund |
| Type | Open Ended |
| Inception Date | Feb 11th, 2015 |
| Fund Manager | Ms.Milind Agrawal |
| Fund | SBI Banking&FinSerDP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 0.50% |
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) | -2.16% | 3.41% | 5.66% | 16.48% | 17.25% | 31.35% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Ltd. | Finance - banks - private sector | 892.88 | 17.96% |
| HDFC Bank Ltd. | Finance - banks - private sector | 493.14 | 9.92% |
| Kotak Mahindra Bank Ltd. | Finance - banks - private sector | 473.05 | 9.51% |
| State Bank of India | Finance - banks - public sector | 421.55 | 8.48% |
| REC Ltd. | Finance - term lending institutions | 229.87 | 4.62% |
| SBI Life Insurance Co. Ltd. | Finance - life insurance | 186.31 | 3.75% |
| Canara Bank | Finance - banks - public sector | 176.65 | 3.55% |
| Shriram Finance Ltd. | Finance & investments | 175.58 | 3.53% |
| Nippon Life India Asset Management Ltd. | Finance - mutual funds | 173.75 | 3.49% |
| Bank of India | Finance - banks - public sector | 164.91 | 3.32% |
| Derivatives | |||
| Margin amount for Derivative positions | 71.90 | 1.45% | |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 32.59 | 0.67% | |
| Treps/reverse repo | |||
| TREPS | 103.38 | 2.08% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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