SBI Banking & Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4.05 11.95 15.78 24.75 23.06 15.14
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 15.78 24.75 23.06 1.78 7,998.78
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 13.70 21.56 22.84 1.81 9,812.38
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 14.07 25.48 27.24 1.84 7,159.57
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 9.99 23.08 22.97 1.97 3,514.53
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 14.52 25.39 21.49 1.91 2,796.92
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Jun 10, 2008 7.12 25.94 23.86 2.10 1,547.94

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Max Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • TREPS

  • Muthoot Finance Ltd.

  • Bank of Baroda

  • SBI Cards & Payment Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Bank of India

  • Aditya Birla Capital Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • SBI Life Insurance Co. Ltd.

  • ICRA Ltd.

  • City Union Bank Ltd.

  • CARE Ratings Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Manappuram Finance Ltd.

  • CRISIL Ltd.

  • Margin amount for Derivative positions

  • SBFC Finance Ltd.

  • RBL Bank Ltd.

  • State Bank of India

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Bank - Public

  • Finance - Others

  • Finance - Asset Management

  • Ratings

  • Miscellaneous

  • Finance - Housing

  • Finance Term Lending

  • Finance - Investment

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Fund Manager

  • Education:B.Tech, PGDM, CFA
  • Experience:8 Years
  • Basic Details:Milind Joined SBI Fund Management Private Limited in May 2018 as an Equity Reserach Analyst. He has an experience of over 8 yeras in the Financial Service Industry. Before Joining SBIFMPL, he had worked with Goldman Sachs Services Pct. Ltd. as an Equity Research Analysts for 6 years. Prior to that, he was a Foreign Exchange Reserach Analyst at Vadilal Enterprises Ltd.
  • Funds Managed:
  • SBI Banking & Financial Services Fund
  • SBI Banking & Financial Services Fund

  • Cash

  • Equity

  • Sovereign

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About SBI Banking & Financial Services Fund

Scheme Analysis

SBI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to SBI Mutual Fund. It was launched on 26-Feb-2015 and currently has an AUM of ₹7,998.78 crore. SBI Banking & Financial Services Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of SBI Banking & Financial Services Fund ended down ₹-0.43(-0.99%)yesterday to ₹43.0301.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Banking & Financial Services Fund is managed by Milind Agrawal .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com