SBI Banking & Financial Services Fund - Direct Plan (G)

16.539
0.13 (0.78%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jun-19-2018

Scheme Profile - SBI Banking & Financial Services Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 512.7 May-31-2018
Minimum Investment 500
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1.00% if units are redeemed / switched-out within 12 months from the date of allotment.
Features
Fund Family : SBI Mutual Fund
Fund Manager : Sohini Andani
Benchmark :
Launch Date : Feb 24, 2015
Regd. Office
Address
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. : 91 22 22180221/ 27
Fax No. : 91 22 22189663
Email : partnerforlife@sbimf.com
Website : http://www.sbimf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 2.0 2
3 mth 11.5 1
6 mth 5.6 1
1 year 16.7 1
2 year 25.7 3
3 year 20.7 1
5 year - -
# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-2.4
-
-
-
-
2017
18.6
8.4
4.9
4.6
43.4
2016
-2.2
17.7
8.9
-9.9
17.0
2015
-6.5
-1.7
-6.2
1.4
-9.4
NAV Chart
52-week High 52-week Low
16.74 (Jun 14, 18) 13.92 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Banking & Financial Services Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance84.2916.44
Kotak MahindraBanking/Finance43.918.56
ICICI BankBanking/Finance43.618.51
Bandhan BankBanking/Finance31.096.06
Muthoot CapBanking/Finance30.946.04
Bajaj FinanceBanking/Finance29.965.84
Bajaj FinservBanking/Finance28.405.54
Equitas HoldingBanking/Finance27.065.28
Yes BankBanking/Finance25.274.93
AU Small FinancBanking/Finance24.434.77
Asset Allocation (%)
Equity 91.84
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 8.23
Cash / Call -0.11
Concentration
Holdings%
Top 545.61
Top 1071.97
Sector %
Top 3 91.84
Sector%1-Year
HighLow
Banking/Finance88.6579.7979.79
Miscellaneous3.197.177.17