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 ()	8,537.50

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	0.41	3.18	14.13	18.82	16.26	24.75	24.96	16.34

Holdings
Company Name	Hold %
HDFC Bank	23.01
Kotak Mah. Bank	7.83
ICICI Bank	7.51
Axis Bank	5.75
Max Financial	5.56
Muthoot Finance	4.44
HDFC Life Insur.	3.76
Aditya Birla Cap	2.94
Aptus Value Hou.	2.82
Bank of Baroda	2.62
RBL Bank	2.51
Nippon Life Ind.	2.45
SBI Cards	2.38
Bajaj Finserv	2.17
Power Fin.Corpn.	2.08
Bank of India	1.97
HDFC AMC	1.82
Manappuram Fin.	1.81
SBI Life Insuran	1.51
City Union Bank	1.35
ICRA	1.22
Star Health Insu	1.20
CARE Ratings	1.18
Chola Financial	1.03
CRISIL	0.87
Niva Bupa Health	0.87
SBFC Finance	0.40
HDB FINANC SER	0.39
St Bk of India	0.13
ICICI Pru Life	0.06
TREPS	1.13
TBILL-182D	0.06
Net CA & Others	5.17