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SBI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
45.42 -0.43(-0.93%) NAV as on 09 Jan 2026
0.04 % 1 M
22.43 % 1 Y
19.42 % 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 :

1.76

As on 30 Nov, 2025
age-icon Age :

10 yrs 10 m

Since 26 02 ,2015
exit_load Exit Load :

0.5%

aum AUM :

10,105.98 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 :

5.92

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 Dec 31 ,2025
Debt 0.05 %
Others 3.12 %
Equity 96.83 %

TOP HOLDINGS

HDFC Bank Ltd.12.39 %
Kotak Mahindra Bank Ltd.8.58 %
Axis Bank Ltd.7.34 %
Bajaj Finserv Ltd.6.89 %
State Bank Of India6.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private34.88
Finance - NBFC14.34
Insurance12.32
Bank - Public10.74
Finance - Investment7.61
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)23.6624.6832.9138.6545.42
Net Assets(Rs Crores) (as on 09-Jan-2026) 3176.84 3766.94 5056.05 7111.34 10105.98
Scheme Returns(%)(Absolute)4.411.9032.5315.5419.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7550/7652/909/1027/113

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 HighEquity45.42-0.43(-0.93%)NAV As on 09 Jan, 202626-Feb-2015Inception Date10,105.98AUM In Cr.22.43%1Y19.42%3Y15.83%5Y14.93%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.19-2.07(-1.42%)NAV As on 09 Jan, 202614-Jul-2008Inception Date1,598.82AUM In Cr.16.77%1Y20.22%3Y16.57%5Y16.47%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity658.40-6.48(-0.97%)NAV As on 09 Jan, 202626-May-2003Inception Date7,778.04AUM In Cr.18.65%1Y17.01%3Y19.12%5Y20.31%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.76-0.24(-1.09%)NAV As on 09 Jan, 202611-Dec-2020Inception Date2,215.61AUM In Cr.20.48%1Y16.95%3Y15.39%5Y16.53%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.55-0.44(-0.88%)NAV As on 09 Jan, 202622-Jun-2012Inception Date373.24AUM In Cr.16.69%1Y15.87%3Y13.16%5Y12.53%Since Inception
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