SBI Banking & Financial Services Fund-Reg(G)

23.58 -0.27 (-1.12%) NAV as on 17-Jun-21
52-Week High ( ) 24.66 (15-Feb-21)
52-Week Low ( ) 14.81 (24-Sep-20)
Type Open ended scheme
Launch Date 26-Feb-15
Net Assets ( Cr ) 2647.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.6567.3013.2214.56
Category Avg13.5666.649.3214.48
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTYFINANCE9.6663.9814.34-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities23.47
ICICI Bank Ltd.Domestic Equities15.96
State Bank Of IndiaDomestic Equities9.91
Axis Bank Ltd.Domestic Equities8.3
Kotak Mahindra Bank Ltd.Domestic Equities7.95
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY