SBI Banking & Financial Services Fund-Reg(G)

17.51 0.02 (0.12%) NAV as on 19-Aug-19
52-Week High ( ) 19.26 (27-May-19)
52-Week Low ( ) 14.45 (26-Oct-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 Return9.31-0.1214.2413.32
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-
NIFTYFINANCE11.868.7317.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities19.01
ICICI Bank Ltd.Domestic Equities13.59
IndusInd Bank Ltd.Domestic Equities8.63
State Bank of IndiaDomestic Equities7.94
Kotak Mahindra Bank Ltd.Domestic Equities7.76
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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 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY