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) 1.65 13.77 14.67 22.50 22.71 15.10
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 14.67 22.50 22.71 1.78 8,537.50
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 12.48 19.55 22.02 1.80 10,087.50
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 12.15 22.92 26.43 1.84 7,487.22
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 14.96 23.23 21.18 1.90 2,957.93
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 14.96 23.23 21.18 1.90 2,957.93
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) Jul 14, 2008 12.04 25.11 22.89 2.12 1,455.76

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Max Financial Services Ltd.

  • Net Receivable / Payable

  • Muthoot Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Aditya Birla Capital Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Bank of Baroda

  • RBL Bank Ltd.

  • Nippon Life India Asset Management Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Finserv Ltd.

  • Power Finance Corporation Ltd.

  • Bank of India

  • HDFC Asset Management Co. Ltd.

  • Manappuram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • City Union Bank Ltd.

  • ICRA Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • CARE Ratings Ltd.

  • TREPS

  • Cholamandalam Financial Holdings Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • CRISIL Ltd.

  • SBFC Finance Ltd.

  • HDB Financial Services Ltd.

  • State Bank of India

  • 182 DAY T-BILL 20.11.25

  • ICICI Prudential Life Insurance Company Ltd.

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Finance - Others

  • Bank - Public

  • Finance - Asset Management

  • Ratings

  • Finance - Investment

  • Finance - Housing

  • Finance Term Lending

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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

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 ₹8,537.50 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 ₹-0.11(-0.29%)yesterday to ₹38.6488.

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