SBI Banking & Financial Services Fund-Reg(G)

18.22 0.31 (1.73%) NAV as on 17-May-19
52-Week High ( ) 18.24 (03-May-19)
52-Week Low ( ) 14.45 (26-Oct-18)
Type Open ended scheme
Launch Date 26-Feb-15
Net Assets ( Cr ) 775.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.9915.0722.7015.27
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX6.987.9113.75-
NIFTY6.796.7813.07-
NIFTYFINANCE13.4716.2322.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities22.14
ICICI Bank Ltd.Domestic Equities13.17
Kotak Mahindra Bank Ltd.Domestic Equities9.12
Axis Bank Ltd.Domestic Equities8.6
Cholamandalam Financial Holdings Ltd.Domestic Equities8.49
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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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY