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 ()	8,450.07

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	0.49	-1.61	4.76	16.26	16.88	18.49	22.41	14.78

Holdings
Company Name	Hold %
HDFC Bank	20.34
SBI	8.23
Kotak Mah. Bank	8.18
ICICI Bank	7.78
Axis Bank	4.98
SBI Life Insuran	3.54
Max Financial	3.52
HDFC Life Insur.	3.33
Bajaj Finserv	3.23
Aptus Value Hou.	2.88
Bank of Baroda	2.81
Aditya Birla Cap	2.76
RBL Bank	2.73
Bank of India	2.40
SBI Cards	2.04
Power Fin.Corpn.	2.02
City Union Bank	1.34
Star Health Insu	1.28
ICRA	1.21
CARE Ratings	1.13
Muthoot Finance	1.05
Nippon Life Ind.	0.95
Niva Bupa Health	0.94
Chola Financial	0.90
CRISIL	0.77
N S D L	0.58
HDB FINANC SER	0.48
SBFC Finance	0.38
Aditya AMC	0.31
ICICI Pru Life	0.29
M & M Fin. Serv.	0.13
TREPS	2.43
TBILL-182D	0.06
Net CA & Others	3.22
Margin amount for Derivative	1.78