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SBI Banking & Financial Services Fund

SBANKRG:IN
15.10
INR
0.28
1.91%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.51 - 15.10
1 Yr Return
36.60%
YTD Return
39.67%
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Previous Close
14.82
52Wk Range
10.51 - 15.10
1 Yr Return
35.77%
YTD Return
39.67%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/17/2017)
15.102
Total Assets (b INR) (on 10/31/2017)
4.682
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
451.00 k 815.63 m 17.42
369.00 k 378.24 m 8.08
1.23 m 367.87 m 7.86
989.85 k 302.70 m 6.46
590.00 k 254.67 m 5.44
50.00 k 250.52 m 5.35
418.29 k 243.34 m 5.20
328.28 k 217.35 m 4.64
449.11 k 182.16 m 3.89
900.00 k 177.44 m 3.79
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