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Net Change on 01-02-2023
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Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
State Bank of India
LIC Housing Finance Ltd.
Bajaj Finance Ltd.
Bank of Baroda
Bandhan Bank Ltd.
Karur Vysya Bank Ltd.
TREPS
ICICI Lombard General Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Housing Development Finance Corporation Ltd.
SBI Cards & Payment Services Ltd.
Credit Access Grameen Ltd.
Bank of India
Cholamandalam Financial Holdings Ltd.
Muthoot Finance Ltd.
Canara Bank
Margin amount for Derivative positions
CSB Bank Ltd.
Net Receivable / Payable
Bank - Private
Bank - Public
Finance - NBFC
Finance - Housing
Insurance
Miscellaneous
Finance - Investment
16/03/2018
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 ₹3,990.54 crore. SBI Banking & Financial Services Fund is benchmarked against 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 down ₹-0.27(-1.19%)yesterday to ₹22.5823.
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