SBI Banking & Financial Services Fund-Reg(G)

24.55 -0.18 (-0.75%) NAV as on 21-Jan-22
52-Week High ( ) 27.26 (26-Oct-21)
52-Week Low ( ) 20.43 (29-Jan-21)
Type Open ended scheme
Launch Date 26-Feb-15
Net Assets ( Cr ) 2976.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.2913.4414.4313.89
Category Avg6.9017.0712.3613.30
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities22.37
ICICI Bank Ltd.Domestic Equities16.85
Axis Bank Ltd.Domestic Equities9.82
Kotak Mahindra Bank Ltd.Domestic Equities6.43
Housing Development Finance Corporation Ltd.Domestic Equities6.01
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities of companies engaged in banking & financial services80100
MMI020
Other equities and equity related instruments020
Debt instruments (including securitized debt)020
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY