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Portfolio Composition - SBI Banking & Financial Services Fund

Fund SBI Banking&FinSer (G)
NAV
(Jun 22nd, 2021)
23.64
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Ms.Sohini Andani
Fund SBI Banking&FinSer (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&FinSer (G) -0.83% 0.97% 4.79% 17.90% 56.68% 57.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 621.25 23.47%
ICICI Bank Ltd. Finance - banks - private sector 422.56 15.96%
State Bank of India Finance - banks - public sector 262.46 9.91%
Axis Bank Ltd. Finance - banks - private sector 219.74 8.30%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 210.60 7.95%
SBI Life Insurance Company Ltd. Finance - life insurance 126.83 4.79%
LIC Housing Finance Ltd. Finance - housing 90.92 3.43%
ICICI Lombard General Insurance Company Ltd. Finance - non life insurance 89.05 3.36%
Muthoot Finance Ltd. Finance & investments 77.73 2.94%
ICICI Prudential Life Insurance Company Ltd. Finance - life insurance 54.04 2.04%
Net receivables/(payables)
Net Receivable/Payable -12.27 -0.43%
Treps/reverse repo
TREPS 177.93 6.72%
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