SBI Banking & Financial Services Fund-Reg(G)

17.34 -0.09 (-0.51%) NAV as on 16-Aug-18
52-Week High ( ) 17.64 (09-Aug-18)
52-Week Low ( ) 14.28 (23-Mar-18)
Type Open ended scheme
Launch Date 26-Feb-15
Net Assets ( Cr ) 566.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.6717.4120.7517.18
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX10.7418.5510.30-
NIFTY8.9215.0310.15-
NIFTYFINANCE10.2414.8414.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities11.04
Axis Bank Ltd.Domestic Equities7.77
HDFC Bank Ltd.Domestic Equities7.46
Muthoot Capital Services Ltd.Domestic Equities7.23
PNB Housing Finance Ltd.Domestic Equities5.54
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY