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Fund Overview

SBI Banking & Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

46.11

Inception Date

26-02-2015

Category

Equity - Banking
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Banking & Financial Services Fund (G) 4.39 8.08 0.64 25.89 20.46 16.11 18.49 15.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 10,106
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.52
Benchmark Nifty Financial Services TRI
Fund Manager Milind Agrawal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12629430 1,251.83
Kotak Mah. Bank Equity 3940636 867.37
Axis Bank Equity 5840195 741.35
Bajaj Finserv Equity 3411808 695.97
SBI Equity 6730364 661.06
ICICI Bank Equity 4435814 595.69
SBI Life Insuran Equity 2408631 490.13
Muthoot Finance Equity 1074249 409.47
ICICI AMC Equity 1327904 353.37
Multi Comm. Exc. Equity 281000 312.92
Bank of Baroda Equity 9985585 295.47
HDFC Life Insur. Equity 3663085 274.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Banking & Financial Services Fund 10,105.98 25.89 20.46 16.11 15.05 26-Feb-2015 1.1064 3.38
ITI Banking and Financial Services Fund 355.82 25.83 14.73 NA 12.58 06-Dec-2021 0.6546 3.54
DSP Banking & Financial Services Fund 1,623.85 25.49 NA NA 18.62 08-Dec-2023 1.0038 3.53
Mirae Asset Banking&Financial Services Fund 2,215.61 24.40 17.43 15.39 16.62 11-Dec-2020 0.8638 3.71
LIC MF Banking & Fina Serv Fund 279.29 22.76 12.39 11.47 7.52 27-Mar-2015 0.4787 3.78
Nippon India Banking&Financial Services 7,778.04 22.02 17.70 19.26 20.32 28-May-2003 0.9161 3.45
Aditya Birla SL Banking & Financial Services 3,693.94 21.90 16.22 14.83 16.62 14-Dec-2013 0.7694 3.73
Sundaram Fin Serv Opportunities 1,660.65 21.77 18.88 16.59 14.67 10-Jun-2008 0.9096 3.74
HDFC Banking & Financial Services Fund 4,488.88 21.62 16.37 NA 13.84 30-Jun-2021 0.8069 3.57
UTI-Banking and Financial Services Fund 1,382.02 21.60 16.20 14.48 14.71 07-Apr-2004 0.7852 3.54
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