SBI Banking & Financial Services Fund-Reg(G)

14.55 -0.39 (-2.58%) NAV as on 19-Oct-18
52-Week High ( ) 17.64 (09-Aug-18)
52-Week Low ( ) 14.28 (23-Mar-18)
Type Open ended scheme
Launch Date 26-Feb-15
Net Assets ( Cr ) 531.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.91-1.3515.4110.83
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-
NIFTYFINANCE-2.793.5211.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities17.32
ICICI Bank Ltd.Domestic Equities12.39
Axis Bank Ltd.Domestic Equities9.23
Bajaj Finance Ltd.Domestic Equities7.83
AU Small Finance Bank Ltd.Domestic Equities7.32
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY