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 ()	7,649.78

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	0.67	2.52	15.27	6.68	19.63	21.09	25.01	14.84

Holdings
Company Name	Hold %
HDFC Bank	27.72
ICICI Bank	11.26
Axis Bank	9.74
Kotak Mah. Bank	9.21
St Bk of India	6.19
HDFC Life Insur.	4.16
Max Financial	3.44
Muthoot Finance	3.20
Bank of Baroda	2.94
SBI Cards	2.32
Aptus Value Hou.	2.28
Nippon Life Ind.	2.23
Power Fin.Corpn.	2.21
Bank of India	2.14
City Union Bank	1.22
Aditya Birla Cap	1.16
Chola Financial	0.99
Manappuram Fin.	0.90
CARE Ratings	0.85
ICRA	0.83
CRISIL	0.72
SBFC Finance	0.41
TREPS	4.10
TBILL-182D	0.06
Net CA & Others	-0.30
Margin amount for Derivative	0.02