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Fund Overview

SBI Banking & Financial Services Fund (G)

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

Nav (₹)

41.77

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Banking & Financial Services Fund (G) 15.49 4.59 17.03 23.90 24.09 16.43 14.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.19 Lakh

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Key Parameters
AUM(₹ Cr.) 7,999
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 11014715 2,142.25
ICICI Bank Equity 6035814 872.66
Axis Bank Equity 6285625 749.37
Kotak Mah. Bank Equity 3591554 745.14
Max Financial Equity 2319400 348.54
HDFC Life Insur. Equity 4274765 332.09
Muthoot Finance Equity 1386984 307.27
Bank of Baroda Equity 8985585 224.24
SBI Cards Equity 2155232 198.51
Nippon Life Ind. Equity 2627975 194.72
Aptus Value Hou. Equity 5481117 186.71
Bank of India Equity 14190730 173.04
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 7,998.78 17.03 23.90 24.09 14.89 26-Feb-2015 1.0496 3.89
DSP Banking & Financial Services Fund 1,290.21 22.35 NA NA 20.16 08-Dec-2023 1.0501 3.70
WhiteOak Capital Banking & Financial Services Fund 417.47 18.11 NA NA 16.47 06-Feb-2024 0.9165 3.87
ICICI Pru Banking & Financial Services Fund 9,812.38 16.67 21.06 24.16 16.61 22-Aug-2008 0.9325 3.75
Baroda BNP Paribas Banking&Financial Services Fund 271.44 16.51 22.68 22.04 12.76 22-Jun-2012 0.9225 4.23
Invesco India Financial Services Fund 1,372.44 16.45 27.03 24.61 16.68 14-Jul-2008 1.1059 4.27
Tata Banking & Financial Services Fund 2,796.92 15.98 24.43 22.31 16.61 28-Dec-2015 1.0157 4.21
Nippon India Banking&Financial Services 7,159.57 15.75 24.84 28.52 20.60 28-May-2003 1.0872 4.00
UTI-Banking and Financial Services Fund 1,294.71 14.92 22.90 23.67 14.87 07-Apr-2004 0.8959 4.26
Mirae Asset Banking&Financial Services Fund 1,998.29 13.09 22.99 NA 16.97 11-Dec-2020 0.9105 4.33
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