SBI Banking & Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH -2.21 3.88 15.49 19.54 23.24 15.93
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 - DIRECT PLAN - GROWTH Feb 26, 2015 15.49 19.54 23.24 0.77 8,450.07
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 11.81 16.56 22.43 1.00 9,930.21
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.71 18.82 26.41 0.99 7,222.06
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 12.65 19.43 21.93 0.47 2,894.89
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 5.71 19.32 23.99 0.78 1,547.92
Invesco India Financial Services Fund - Direct Plan - Growth Jan 01, 2013 13.60 21.98 23.99 0.83 1,432.76

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • Max Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Net Receivable / Payable

  • Bajaj Finserv Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Bank of Baroda

  • Aditya Birla Capital Ltd.

  • RBL Bank Ltd.

  • TREPS

  • Bank of India

  • SBI Cards & Payment Services Ltd.

  • Power Finance Corporation Ltd.

  • Margin amount for Derivative positions

  • City Union Bank Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • ICRA Ltd.

  • CARE Ratings Ltd.

  • Muthoot Finance Ltd.

  • Nippon Life India Asset Management Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • CRISIL Ltd.

  • National Securities Depository Ltd.

  • HDB Financial Services Ltd.

  • SBFC Finance Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 182 DAY T-BILL 20.11.25

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  • Bank - Private

  • Bank - Public

  • Insurance

  • Miscellaneous

  • Finance - NBFC

  • Finance - Investment

  • Finance - Others

  • Ratings

  • Finance - Housing

  • Finance Term Lending

  • Finance - Asset Management

  • Depository Services

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Fund Manager

  • 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 ₹8,450.07 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 ₹0.15(0.32%)yesterday to ₹47.1304.

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