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Mar 31, 2026


Category Equity
AUM (Cr.) 10,724.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.75
Sharpe Ratio 21.09
Beta Ratio 0.00
Fund Manager Milind Agrawal
Inception Date Feb 26, 2015
Risk Level Very High

Investment 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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Banking & Financial Services Fund (G) -14.49 -7.14 1.94 16.87 11.97 13.15
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -10.25 -9.05 -0.75 15.39 13.34 5.13
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.1397 1.96 22.54 14.99 9.74 303.58 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 46.1831 1.96 22.55 15.00 9.74 303.58 2.53 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 24.2590 -5.60 159.12 45.61 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Banking & Financial Services Fund (G) -14.49 -7.14 1.94 16.87 11.97 13.15
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -10.25 -9.05 -0.75 15.39 13.34 5.13
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.1397 1.96 22.54 14.99 9.74 303.58 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 46.1831 1.96 22.55 15.00 9.74 303.58 2.53 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 24.2590 -5.60 159.12 45.61 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Feb 28, 2026 1,443.60 13.46 140.18
Equity-SBI Feb 28, 2026 1,121.23 10.45 11.56
Equity-Axis Bank Feb 28, 2026 1,004.92 9.37 0.99
Equity-Kotak Mah. Bank Feb 28, 2026 911.69 8.50 1.76
Equity-HDFC Bank Feb 28, 2026 729.45 6.80 -37.84
Equity-Bajaj Finserv Feb 28, 2026 680.11 6.34 2.09
Equity-Muthoot Finance Feb 28, 2026 460.85 4.30 2.48
Equity-SBI Life Insuran Feb 28, 2026 352.36 3.29 1.94
Reverse Repo-TREPS Feb 28, 2026 350.05 3.26 254.90
Equity-Multi Comm. Exc. Feb 28, 2026 343.28 3.20 -3.35

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Banking & Financial Services Fund (G)
Contact Person
Milind Agrawal
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com