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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%
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