SBI Banking & Financial Services Fund (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking & Financial Services Fund (G)
AMC	SBI Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	11-Feb-15
Fund Manager	Milind Agrawal
Net Assets ()	10,872.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.17	-2.25	-2.47	3.69	-0.19	14.55	11.33	13.41

Holdings
Company Name	Hold %
HDFC Bank	13.48
ICICI Bank	10.79
Kotak Mah. Bank	9.82
Bajaj Finance	7.52
SBI	4.87
HDFC Life Insur.	4.12
Muthoot Finance	4.09
One 97	3.40
Bank of Baroda	2.94
Cholaman.Inv.&Fn	2.39
ICICI Pru Life	2.16
Chola Financial	2.03
South Ind.Bank	2.02
Star Health Insu	1.74
Aptus Value Hou.	1.70
360 ONE	1.51
Life Insurance	1.50
Bank of India	1.44
Bandhan Bank	1.35
Manappuram Fin.	1.28
Karur Vysya Bank	1.14
HDB FINANC SER	1.12
PNB Housing	1.06
AAVAS Financiers	1.03
Aditya Birla Cap	1.02
Canara Bank	0.93
CARE Ratings	0.89
PB Fintech.	0.72
Niva Bupa Health	0.68
Pine Labs	0.59
CRISIL	0.36
Sundaram Finance	0.34
Indian Bank	0.32
SBI Cards	0.03
Tata Capital	0.03
TREPS	6.48
TBILL-364D	0.05
Net CA & Others	0.25
Margin amount for Derivative	2.81