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Dec 04, 2025


Category

Equity

AUM (Cr.)

9,273.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

11.69

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Banking & Financial Services Fund (G) 1.5 10.21 15.81 19.03 17.83 15.03
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -0.97 5.11 1.82 17.77 19.38 12.09
Category Rank 7/10 3/10 5/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 14.82 15.74 6.86 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 14.82 15.74 6.86 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8702 1.93 14.82 15.74 6.86 292.35 2.45 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.3700 1.61 9.59 16.49 13.54 3,395.60 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 47.50 34.42 0.00 421.51 2.43 500.00 invest

Asset Allocation

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-HDFC Bank Oct 31, 2025 1,246.90 13.45 -15.08
Equity-Axis Bank Oct 31, 2025 867.33 9.35 52.67
Equity-Kotak Mah. Bank Oct 31, 2025 860.13 9.28 7.24
Equity-SBI Oct 31, 2025 818.04 8.82 16.76
Equity-ICICI Bank Oct 31, 2025 596.75 6.44 -3.76
Equity-Bajaj Finserv Oct 31, 2025 585.15 6.31 118.43
Equity-SBI Life Insuran Oct 31, 2025 471.06 5.08 8.32
Equity-Aditya Birla Cap Oct 31, 2025 291.19 3.14 15.52
Equity-Bajaj Finance Oct 31, 2025 281.56 3.04 0.00
Equity-Bank of Baroda Oct 31, 2025 278.00 3.00 19.57

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Banking & Financial Services Fund (G)
Contact Persone : 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