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Net Change on 19-01-2021
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Axis Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
Muthoot Finance Ltd.
Mahindra & Mahindra Financial Services Ltd.
Cholamandalam Investment & Finance Co. Ltd.
ICICI Prudential Life Insurance Company Ltd.
Cholamandalam Financial Holdings Ltd.
The Federal Bank Ltd.
Housing Development Finance Corporation Ltd.
HDFC Asset Management Company Ltd.
City Union Bank Ltd.
CSB Bank Ltd.
TREPS
HDFC Life Insurance Company Ltd.
Computer Age Management Services Ltd.
Net Receivable / Payable
Bank - Private
Finance - NBFC
Bank - Public
Insurance
Finance - Investment
Finance - Housing
Finance - Asset Management
Miscellaneous
BPO/ITeS
Cash
Equity
Warrants
SBI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to SBI Mutual Fund. It was launched on 26-Feb-2015 and currently has an AUM of ₹2,095.25 crore. SBI Banking & Financial Services Fund is benchmarked against Nifty Financial Services as primary index and Nifty Financial Services - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Banking & Financial Services Fund ended up ₹0.45(1.96%)yesterday to ₹23.1588.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Banking & Financial Services Fund is managed by Milind Agrawal .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005