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SBI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
41.77 -0.24(-0.56%) NAV as on 13 Jun 2025
3.49 % 1 M
17.03 % 1 Y
23.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 31 May, 2025
age-icon Age :

10 yrs 3 m

Since 26 02 ,2015
exit_load Exit Load :

0.5%

aum AUM :

7,998.78 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.1

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.06 %
Others 3.12 %
Equity 96.82 %

TOP HOLDINGS

HDFC Bank Ltd.26.78 %
ICICI Bank Ltd.10.91 %
Axis Bank Ltd.9.37 %
Kotak Mahindra Bank Ltd.9.32 %
Max Financial Services Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private57.84
Finance - NBFC9.77
Insurance6.77
Bank - Public5.10
Finance - Others4.36
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)22.3823.6624.6832.9138.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 2370.67 3176.84 3766.94 5056.05 7111.34
Scheme Returns(%)(Absolute)77.974.411.9032.5315.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/7562/7550/7652/909/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.77-0.24(-0.56%)NAV As on 13 Jun, 202526-Feb-2015Inception Date7,998.78AUM In Cr.17.03%1Y23.90%3Y24.09%5Y14.89%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity136.17-0.67(-0.49%)NAV As on 13 Jun, 202514-Jul-2008Inception Date1,372.44AUM In Cr.16.45%1Y27.03%3Y24.61%5Y16.68%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity104.22-0.97(-0.92%)NAV As on 13 Jun, 202510-Jun-2008Inception Date1,547.94AUM In Cr.9.44%1Y25.74%3Y25.25%5Y14.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity627.32-4.77(-0.76%)NAV As on 13 Jun, 202526-May-2003Inception Date7,159.57AUM In Cr.15.75%1Y24.84%3Y28.52%5Y20.63%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.84-0.27(-0.63%)NAV As on 13 Jun, 202528-Dec-2015Inception Date2,796.92AUM In Cr.15.98%1Y24.43%3Y22.31%5Y16.61%Since Inception
HDFC Banking & Financial Services Fund-Reg(G)Very HighEquity16.93-0.12(-0.70%)NAV As on 13 Jun, 202501-Jul-2021Inception Date4,128.05AUM In Cr.12.41%1Y23.11%3YNA%5Y14.24%Since Inception
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