SBI Banking & Financial Services Fund-Reg(G)

15.71 -0.06 (-0.36%) NAV as on 23-May-18
52-Week High ( ) 16.07 (23-Jan-18)
52-Week Low ( ) 13.53 (29-May-17)
Type Open ended scheme
Launch Date 26-Feb-15
Net Assets ( Cr ) 500.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.1617.5717.9514.96
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-
NIFTYFINANCE1.6116.3312.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities16.29
Kotak Mahindra Bank Ltd.Domestic Equities8.94
ICICI Bank Ltd.Domestic Equities6.97
Bandhan Bank Ltd.Domestic Equities6.78
Muthoot Capital Services Ltd.Domestic Equities6.1
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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 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY