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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
ICICI Lombard General Insurance Company Ltd.
TREPS
Mahindra & Mahindra Financial Services Ltd.
Muthoot Finance Ltd.
LIC Housing Finance Ltd.
Cholamandalam Financial Holdings Ltd.
The Federal Bank Ltd.
SBI Cards & Payment Services Ltd.
ICICI Prudential Life Insurance Company Ltd.
CSB Bank Ltd.
City Union Bank Ltd.
Housing Development Finance Corporation Ltd.
Net Receivable / Payable
Bank - Private
Finance - NBFC
Insurance
Bank - Public
Miscellaneous
Finance - Housing
Finance - Investment
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 ₹2,370.67 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(0.02%)yesterday to ₹21.2784.
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