SBI Banking & Financial Services Fund-Reg(G)

19.70 0.04 (0.22%) NAV as on 21-Nov-19
52-Week High ( ) 19.70 (21-Nov-19)
52-Week Low ( ) 15.65 (10-Dec-18)
Type Open ended scheme
Launch Date 26-Feb-15
Net Assets ( Cr ) 892.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.1624.6722.1015.39
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX4.1215.2716.34-
NIFTY2.2112.9114.71-
NIFTYFINANCE7.1426.4423.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities24.39
ICICI Bank Ltd.Domestic Equities13.34
State Bank of IndiaDomestic Equities8.84
Axis Bank Ltd.Domestic Equities8.56
Kotak Mahindra Bank Ltd.Domestic Equities8.37
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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 22/11/2019 As on 22/11/2019

11906.40 (-0.52) 40407.96 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Winsome Yarns0.15-0.40-72.73
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY