SBI Banking & Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 0.11 5.10 27.58 19.89 15.78 14.99
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 27.58 19.89 15.78 1.76 10,105.98
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 20.09 15.05 14.65 1.79 11,153.71
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 22.73 17.26 18.89 1.83 7,778.04
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 23.55 16.21 14.58 1.95 3,693.94
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 24.36 16.17 14.36 1.89 3,225.32
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 24.36 16.17 14.36 1.89 3,225.32

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Bajaj Finserv Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • Muthoot Finance Ltd.

  • TREPS

  • ICICI Prudential Asset Management Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Bank of Baroda

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Max Financial Services Ltd.

  • Aptus Value Housing Finance India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Aditya Birla Capital Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • BSE Ltd.

  • Bank of India

  • 360 ONE WAM Ltd.

  • ICRA Ltd.

  • CARE Ratings Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Angel One Ltd.

  • The South Indian Bank Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Pine Labs Ltd.

  • Margin amount for Derivative positions

  • HDB Financial Services Ltd.

  • CRISIL Ltd.

  • Billionbrains Garage Ventures Ltd.

  • PB Fintech Ltd.

  • 364 DAY T-BILL 19.11.26

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Bank - Public

  • Finance - Investment

  • Finance - Stock Broking

  • Finance - Asset Management

  • Finance - Others

  • Miscellaneous

  • Ratings

  • Finance - Housing

  • Fintech

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Fund Manager

Most Recent Dividend

  • 16/03/2018

  • 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 ₹10,105.98 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 up ₹0.07(0.17%)yesterday to ₹41.1306.

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