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SBI Banking & Financial Services Fund

SBANKDG:IN
14.86
INR
0.11
0.72%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 15.32
1 Yr Return
25.56%
YTD Return
35.89%
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Previous Close
14.97
52Wk Range
10.62 - 15.32
1 Yr Return
25.75%
YTD Return
35.89%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/18/2017)
14.858
Total Assets (b INR) (on 07/31/2017)
4.550
Inception Date
03/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOHINI ANDANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
573.00 k 1.02 b 22.47
1.90 m 574.18 m 12.62
301.00 k 538.56 m 11.84
369.00 k 376.99 m 8.28
1.04 m 325.00 m 7.14
597.00 k 310.32 m 6.82
50.00 k 249.59 m 5.48
418.29 k 247.04 m 5.43
590.00 k 236.59 m 5.20
449.11 k 206.12 m 4.53
Profile
SBI Banking & Financial Services Fund is an open-end fund incorporated in India. The Fund aims to generate long-term capital appreciation. The Fund invests in equity and equity related securities of companies engaged in banking and financial services.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel