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 / Thematic
Launch Date	11-Feb-15
Fund Manager	Milind Agrawal
Net Assets ()	6,474.88

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	-0.07	7.71	1.58	-0.83	17.45	17.76	24.28	14.32

Holdings
Company Name	Hold %
HDFC Bank	27.06
ICICI Bank	14.01
Axis Bank	9.86
Kotak Mah. Bank	9.38
BSE	3.25
Muthoot Finance	2.69
SBI Cards	2.63
Aptus Value Hou.	2.60
Chola Financial	2.42
AAVAS Financiers	2.39
Nippon Life Ind.	2.11
St Bk of India	1.87
Bank of India	1.79
Karur Vysya Bank	1.66
Power Fin.Corpn.	1.61
City Union Bank	1.21
ICRA	0.93
CRISIL	0.83
General Insuranc	0.54
Can Fin Homes	0.52
CARE Ratings	0.50
SBFC Finance	0.41
ICICI Pru Life	0.09
TREPS	5.26
TBILL-182D	0.08
Net CA & Others	-0.20
Margin amount for Derivative	4.50