₹ 5,387.33 Cr
1.85%
Nifty Financial Services TRI
INF200KA1473
5000.0
1000.0
500
Milind Agrawal, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Banking & Financial Services Fund - Regular Plan - Growth | 32.25 | 14.56 | 14.02 |
NiftyFinancialServices TRI | 16.51 | 11.58 | 11.72 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 19.01 |
HDFC Bank Ltd. | 16.74 |
Kotak Mahindra Bank Ltd. | 9.67 |
State Bank of India | 8.99 |
Others | 4.77 |
Nippon Life India Asset Management Ltd. | 3.74 |
Cholamandalam Investment and Finance Company Ltd. | 3.7 |
Muthoot Finance Ltd. | 3.61 |
Bank of India | 3.47 |
Karur Vysya Bank Ltd. | 3.34 |
Sector | Holdings (%) |
---|---|
Financial | 93.62 |
Insurance | 4.06 |
Others | 2.3 |
N/A | 0.02 |