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Jun 25, 2026


Category Equity
AUM (Cr.) 10,374.67
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.75
Sharpe Ratio 1.88
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Banking & Financial Services Fund (G) 2.5 -2.72 3.72 17.65 13.08 14.05
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 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 Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 1,327.92 12.80 -0.55
Equity-Kotak Mah. Bank May 31, 2026 1,035.72 9.98 0.23
Equity-SBI May 31, 2026 899.82 8.67 -9.74
Equity-Axis Bank May 31, 2026 644.78 6.21 -15.43
Equity-HDFC Bank May 31, 2026 611.78 5.90 -3.52
Equity-Muthoot Finance May 31, 2026 598.65 5.77 27.22
Equity-HDFC Life Insur. May 31, 2026 496.54 4.79 36.39
Reverse Repo-TREPS May 31, 2026 400.90 3.86 -45.76
Equity-Angel One May 31, 2026 362.22 3.49 44.83
Equity-Bank of Baroda May 31, 2026 306.40 2.95 81.39

latest news

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