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Mar 13, 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

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) -9.61 -1.44 15.76 19.81 12.21 13.84
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0030 -10.57 14.53 0.00 0.00 1,729.36 2.06 100.00 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-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

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

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