SBI Banking & Financial Services Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking & Financial Services Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	11-Feb-15
Fund Manager	Milind Agrawal
Net Assets ()	7,998.78

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	-0.93	3.50	16.99	5.95	18.88	26.51	25.86	16.21

Holdings
Company Name	Hold %
HDFC Bank	26.78
ICICI Bank	10.91
Axis Bank	9.37
Kotak Mah. Bank	9.32
Max Financial	4.36
HDFC Life Insur.	4.15
Muthoot Finance	3.84
Bank of Baroda	2.80
SBI Cards	2.48
Nippon Life Ind.	2.43
Aptus Value Hou.	2.33
Bank of India	2.16
Aditya Birla Cap	2.13
Power Fin.Corpn.	2.11
HDFC AMC	1.79
SBI Life Insuran	1.43
ICRA	1.30
City Union Bank	1.29
CARE Ratings	1.26
Star Health Insu	1.19
Chola Financial	0.95
Manappuram Fin.	0.89
CRISIL	0.81
SBFC Finance	0.43
RBL Bank	0.17
St Bk of India	0.13
TREPS	3.87
TBILL-182D	0.06
Net CA & Others	-1.51
Margin amount for Derivative	0.77