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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking & Financial Services Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	Equity - Banking
Launch Date	11-Feb-2015
Fund Manager	Milind Agrawal
Net Assets( Cr.)	9812.64

85,397.39 468.03 ( 0.55%)

48,160.46 187.60 (0.39%)

6,855.87 60.11 (0.88%)

49,620.18 618.68 (1.26%)

9,885.23 47.46 (0.48%)

90.25 -0.22 (-0.24%)

105.87 -0.28 (-0.27%)

120.72 -0.26 (-0.21%)

0.58 0.00 (-0.44%)