Error: Could not add to watchlist. X
+ Watchlist

SBI Banking & Financial Services Fund

SBANKRD:IN
14.60
INR
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10.51 - 15.07
1 Yr Return
20.57%
YTD Return
35.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.51 - 15.07
1 Yr Return
20.15%
YTD Return
35.06%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/23/2017)
14.6044
Total Assets (b INR) (on 09/29/2017)
4.567
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
528.00 k 953.41 m 20.88
301.00 k 524.39 m 11.48
1.55 m 428.04 m 9.37
369.00 k 369.83 m 8.10
50.00 k 257.72 m 5.64
965.00 k 244.97 m 5.36
590.00 k 243.29 m 5.33
418.29 k 237.84 m 5.21
449.11 k 174.61 m 3.82
80.00 k 147.04 m 3.22
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