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Portfolio Allocation - SBI Banking & Financial Services Fund
Fund |
SBI Banking&FinSer (I) |
NAV (Mar 27th, 2024) |
29.28 |
Class |
Equity - Sector Fund |
Type |
Open Ended |
Inception Date |
Feb 11th, 2015 |
Fund Manager |
Ms.Milind Agrawal |
Fund |
SBI Banking&FinSer (I) |
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&FinSer (I) |
0.57% |
-0.14% |
2.76% |
13.91% |
17.94% |
35.59% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.80% |
Treps/reverse Repo |
2.08% |
Derivatives |
1.45% |
Net Receivables/(payables) |
0.67% |
Industry |
Percentage |
Finance - Banks - Private Sector |
40.05% |
Finance - Banks - Public Sector |
16.40% |
Finance & Investments |
7.60% |
Finance - Housing |
7.53% |
Finance - Term Lending Institutions |
6.55% |
Finance - Mutual Funds |
5.83% |
Finance - Life Insurance |
4.89% |
Finance - Non Life Insurance |
2.94% |
Exchange Platform |
2.37% |
Microfinance Institutions |
1.64% |