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May 15, 2026


Category Equity
AUM (Cr.) 10,374.95
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio 3.36
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 (IDCW) -3.79 -6.35 3.87 16.39 13.95 13.73
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 1,335.31 12.87 0.04
Equity-Kotak Mah. Bank Apr 30, 2026 1,033.29 9.96 22.04
Equity-SBI Apr 30, 2026 996.90 9.61 38.86
Equity-Axis Bank Apr 30, 2026 762.44 7.35 9.21
Reverse Repo-TREPS Apr 30, 2026 739.15 7.12 9.07
Equity-HDFC Bank Apr 30, 2026 634.09 6.11 5.49
Equity-Bajaj Finserv Apr 30, 2026 596.11 5.75 7.07
Equity-Muthoot Finance Apr 30, 2026 470.57 4.54 8.36
Equity-HDFC Life Insur. Apr 30, 2026 364.06 3.51 -0.63
Equity-SBI Life Insuran Apr 30, 2026 331.58 3.20 7.86

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Banking & Financial Services Fund (IDCW)
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