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SBI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
45.19 0.15(0.34%) NAV as on 25 Nov 2025
1.91 % 1 M
17.34 % 1 Y
19.32 % 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 Oct, 2025
age-icon Age :

10 yrs 9 m

Since 26 02 ,2015
exit_load Exit Load :

0.5%

aum AUM :

9,273.44 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 :

3.86

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 Oct 31 ,2025
Debt 0.05 %
Others 3.63 %
Equity 96.32 %

TOP HOLDINGS

HDFC Bank Ltd.13.45 %
Axis Bank Ltd.9.35 %
Kotak Mahindra Bank Ltd.9.28 %
State Bank Of India8.82 %
ICICI Bank Ltd.6.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private39.81
Bank - Public15.30
Insurance12.49
Finance - NBFC12.38
Finance - Investment7.15
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 HighEquity45.190.15(0.34%)NAV As on 25 Nov, 202526-Feb-2015Inception Date9,273.44AUM In Cr.17.34%1Y19.32%3Y18.06%5Y15.06%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.88-0.03(-0.02%)NAV As on 25 Nov, 202514-Jul-2008Inception Date1,515.61AUM In Cr.12.52%1Y19.94%3Y18.62%5Y16.58%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity657.320.88(0.13%)NAV As on 25 Nov, 202526-May-2003Inception Date7,543.30AUM In Cr.14.39%1Y17.49%3Y21.83%5Y20.43%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.770.04(0.18%)NAV As on 25 Nov, 202511-Dec-2020Inception Date2,130.33AUM In Cr.15.99%1Y16.87%3YNA%5Y16.99%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity44.90-0.05(-0.12%)NAV As on 25 Nov, 202528-Dec-2015Inception Date3,125.23AUM In Cr.14.58%1Y16.39%3Y16.87%5Y16.35%Since Inception
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