SBI Banking & Financial Services Fund (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking & Financial Services Fund (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	11-Feb-15
Fund Manager	Milind Agrawal
Net Assets ()	10,420.42

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	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	-1.77	-1.75	-5.96	-5.63	-8.86	13.19	9.08	12.79

Holdings
Company Name	Hold %
HDFC Bank	13.04
ICICI Bank	12.77
Kotak Mah. Bank	10.19
Bajaj Finance	6.85
HDFC Life Insur.	4.66
One 97	3.46
Bank of Baroda	2.96
Muthoot Finance	2.87
Axis Bank	2.82
Manappuram Fin.	2.48
South Ind.Bank	2.22
Cholaman.Inv.&Fn	2.18
Chola Financial	1.97
ICICI Pru Life	1.93
Aditya Birla Cap	1.72
Star Health Insu	1.71
Aptus Value Hou.	1.66
Bandhan Bank	1.54
360 ONE	1.38
Bank of India	1.38
Karur Vysya Bank	1.12
PNB Housing	1.07
Life Insurance	1.06
AAVAS Financiers	1.01
HDB FINANC SER	1.00
NSE	0.95
Canara Bank	0.92
CARE Ratings	0.87
SBI Cards	0.86
Billionbrains	0.79
Niva Bupa Health	0.65
BSE	0.59
Moneyview	0.49
Sundaram Finance	0.47
CRISIL	0.35
Multi Comm. Exc.	0.32
Indian Bank	0.30
Tata Capital	0.03
TREPS	4.92
TBILL-364D	0.05
Net CA & Others	0.32
Margin amount for Derivative	2.07