SBI Banking & Financial Services Fund - IDCW - Direct Plan

Other Plans and Options

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 3.04 1.98 15.37 21.62 23.08 16.17
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 15.37 21.62 23.08 0.77 8,693.07
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 11.18 18.34 22.48 1.02 10,020.55
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Jan 01, 2013 10.94 20.23 26.89 0.98 7,185.31
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW Dec 14, 2013 9.95 18.37 22.87 1.07 3,451.48
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 11.38 21.05 21.99 0.47 2,917.07
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 11.38 21.05 21.99 0.47 2,917.07

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finserv Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Bank of Baroda

  • Aptus Value Housing Finance India Ltd.

  • Bank of India

  • Max Financial Services Ltd.

  • Aditya Birla Capital Ltd.

  • SBI Cards & Payment Services Ltd.

  • Power Finance Corporation Ltd.

  • TREPS

  • ICICI Prudential Life Insurance Company Ltd.

  • City Union Bank Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • ICRA Ltd.

  • CARE Ratings Ltd.

  • 360 ONE WAM Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • CRISIL Ltd.

  • HDB Financial Services Ltd.

  • National Securities Depository Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • 182 DAY T-BILL 20.11.25

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Insurance

  • Finance - NBFC

  • Finance - Investment

  • Finance - Housing

  • Ratings

  • Finance - Others

  • Finance Term Lending

  • Miscellaneous

  • Finance - Stock Broking

  • Depository Services

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 16/03/2018

  • Cash

  • Equity

  • Sov

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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 ₹8,693.07 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 ₹0.14(0.33%)yesterday to ₹44.1962.

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