SBI Banking & Financial Services Fund-Reg(G)

25.40 0.15 (0.60%) NAV as on 06-Oct-22
52-Week High ( ) 27.26 (26-Oct-21)
52-Week Low ( ) 21.25 (07-Mar-22)
Type Open ended scheme
Launch Date 26-Feb-15
Net Assets ( Cr ) 3720.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.24-0.0512.8013.02
Category Avg2.720.5311.5212.17
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities20
HDFC Bank Ltd.Domestic Equities15.98
State Bank Of IndiaDomestic Equities9.62
Axis Bank Ltd.Domestic Equities7.92
Cholamandalam Investment and Finance Company Ltd.Domestic Equities4.23
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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 07/10/2022 As on 07/10/2022

17280.40 (-0.30) 58105.75 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Banaras Beads94.9512.1514.67
Heads UP Ventures13.201.6514.29

TOP LOSERS

Company Price Change Loss (%)
Varroc Engineering315.10-23.45-6.93
Antarctica0.80-0.05-5.88

Portfolio Comparison

MUTUAL FUND ACTIVITY