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 ()	7,111.34

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	-1.78	4.52	10.06	4.69	17.75	20.46	24.40	15.92

Holdings
Company Name	Hold %
HDFC Bank	26.00
ICICI Bank	14.29
Kotak Mah. Bank	9.74
Axis Bank	9.74
SBI Cards	2.52
Chola Financial	2.35
Aptus Value Hou.	2.27
Nippon Life Ind.	2.17
Bank of India	2.14
St Bk of India	1.90
Muthoot Finance	1.75
Power Fin.Corpn.	1.66
Karur Vysya Bank	1.58
City Union Bank	1.17
Manappuram Fin.	0.98
ICRA	0.88
CARE Ratings	0.84
Bank of Baroda	0.75
CRISIL	0.72
Can Fin Homes	0.55
SBFC Finance	0.38
Aditya Birla Cap	0.25
HDFC Life Insur.	0.22
TREPS	12.97
TBILL-91D	2.50
TBILL-182D	0.07
Net CA & Others	-2.94
Margin amount for Derivative	2.55