SBI Banking & Financial Services Fund-Direct(IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking & Financial Services Fund-Direct(IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	11-Feb-15
Fund Manager	Milind Agrawal
Net Assets ()	10,844.85

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

Latest Payouts
	Dividends	Bonus
Ratio	16.0%	0.0
Date	16-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.49	0.37	-1.10	-1.79	3.43	16.12	14.64	15.13

Holdings
Company Name	Hold %
HDFC Bank	18.15
ICICI Bank	13.40
Kotak Mah. Bank	9.75
SBI	6.94
Bajaj Finance	5.61
HDFC Life Insur.	4.43
Muthoot Finance	4.41
Axis Bank	3.74
Bank of Baroda	2.87
Cholaman.Inv.&Fn	2.31
Chola Financial	2.27
ICICI Pru Life	2.04
South Ind.Bank	2.02
Aptus Value Hou.	1.91
Star Health Insu	1.81
Cams Services	1.80
Canara Bank	1.43
Manappuram Fin.	1.22
HDFC AMC	1.11
AAVAS Financiers	1.09
Angel One	1.01
M & M Fin. Serv.	0.97
LIC Housing Fin.	0.93
CARE Ratings	0.85
Bank of India	0.79
360 ONE	0.79
C D S L	0.72
Niva Bupa Health	0.71
ICRA	0.57
Pine Labs	0.57
CRISIL	0.31
HDB FINANC SER	0.27
TREPS	9.28
TBILL-364D	0.05
Net CA & Others	-8.72
Margin amount for Derivative	2.59