01 May 2017 | 12:28 AM

SBI Banking & Financial Services Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Banking
13.5004
0
(-0.03 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    367.57
  • Volatility (Std div)
    19.84
  • Expense Ratio
    1.65
  • YTD Return
    23.48
  • Turnover Ratio
    NA
  • Inception Date
    02 Nov 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.60
    13.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.92
14.32
10.21
40.57
Category
6.95
15.29
14.05
41.08
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 12 months

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
82.66 23.50
37.70 10.72
33.91 9.64
33.05 9.40
32.18 9.15

Scheme Porfolio

Equity
95.71%
Debt
0%
Others
4.29%

Whats In And Out

Company Name No of Share Mkt Value
2,51,000 37.70
6,00,000 10.38
12,25,000 33.91

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.50 5.92 10.21 40.57 0.00
Dividend 13.50 5.92 10.22 40.58 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available