SBI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2024.
As on May 31, 2024, the total size of the Fund was Rs 5,387.33 crores, compared with Rs 5,326.55 crores in the last month. The Fund's NAV per unit was Rs 35.69 for Growth, while 52-Week High and Low ranges were Rs 36.17 and Rs 26.88 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 11, 2015 and managed by Fund Manager Milind Agrawal.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1024.17 Cr.), HDFC Bank Ltd. (902.04 Cr.), Kotak Mahindra Bank Ltd. (520.92 Cr.), State Bank of India (484.51 Cr.) and Nippon Life India Asset Management Ltd. (201.60 Cr.).
SBI Banking & Financial Services Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..