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SBI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
44.08 -0.28(-0.64%) NAV as on 29 Jun 2026
4.02 % 1 M
1.75 % 1 Y
16.7 % 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 :

1.75

As on 31 May, 2026
age-icon Age :

11 yrs 4 m

Since 26 02 ,2015
exit_load Exit Load :

0.5%

aum AUM :

10,374.67 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 :

3.44

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.05 %
Others 4.40 %
Equity 95.55 %

TOP HOLDINGS

ICICI Bank Ltd.12.80 %
Kotak Mahindra Bank Ltd.9.98 %
State Bank Of India8.67 %
Axis Bank Ltd.6.21 %
HDFC Bank Ltd.5.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private37.70
Finance - NBFC14.74
Bank - Public14.00
Insurance12.15
Finance - Stock Broking4.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.6624.6832.9138.6539.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 3176.84 3766.94 5056.05 7111.34 9379.89
Scheme Returns(%)(Absolute)4.411.9032.5315.543.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7550/7652/909/10223/120

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 HighEquity44.08-0.28(-0.64%)NAV As on 29 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.1.75%1Y16.70%3Y13.07%5Y13.97%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.51-0.44(-0.30%)NAV As on 29 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.4.27%1Y18.21%3Y15.03%5Y16.16%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity108.23-0.48(-0.45%)NAV As on 29 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.1.07%1Y14.03%3Y14.04%5Y14.09%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.53-0.04(-0.20%)NAV As on 29 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.2.21%1Y13.72%3Y13.06%5Y14.81%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity48.67-0.16(-0.33%)NAV As on 29 Jun, 202622-Jun-2012Inception Date394.93AUM In Cr.-1.27%1Y13.61%3Y11.84%5Y11.94%Since Inception