01 Aug, EOD - Indian

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

SENSEX 80599.91 (-0.72)

Nifty Next 50 66192.8 (-1.35)

Nifty Bank 55617.6 (-0.62)

Nifty Pharma 22011.7 (-3.33)

Nifty 50 24565.35 (-0.82)

Nifty Smallcap 100 17668.2 (-1.66)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Login/Signup
Careers

Fund Overview

SBI Banking & Financial Services Fund (G)

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

Nav (₹)

41.82

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Banking & Financial Services Fund (G) 3.67 12.70 11.45 19.06 22.29 15.50 14.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.14 Lakh

img
Key Parameters
AUM(₹ Cr.) 8,538
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9814715 1,964.42
Kotak Mah. Bank Equity 3091554 668.86
ICICI Bank Equity 4435814 641.33
Axis Bank Equity 4096723 491.28
Max Financial Equity 2882129 474.72
Muthoot Finance Equity 1445478 379.28
HDFC Life Insur. Equity 3940097 320.84
Aditya Birla Cap Equity 9083837 251.26
Aptus Value Hou. Equity 7435950 240.89
Bank of Baroda Equity 8985585 223.54
RBL Bank Equity 8635580 214.58
Nippon Life Ind. Equity 2609863 208.80
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 8,537.50 11.45 19.06 22.29 14.70 26-Feb-2015 1.3613 3.72
DSP Banking & Financial Services Fund 1,353.88 13.96 NA NA 16.72 08-Dec-2023 1.1581 3.61
Baroda BNP Paribas Banking&Financial Services Fund 290.05 12.13 17.17 20.52 12.58 22-Jun-2012 1.1676 4.06
WhiteOak Capital Banking & Financial Services Fund 448.02 10.95 NA NA 14.66 06-Feb-2024 1.0658 3.78
Tata Banking & Financial Services Fund 2,957.93 9.85 18.89 20.60 16.15 28-Dec-2015 1.3024 4.04
Invesco India Financial Services Fund 1,455.76 9.46 21.42 22.82 16.52 14-Jul-2008 1.4591 4.03
ICICI Pru Banking & Financial Services Fund 10,087.50 9.41 16.47 21.99 16.48 22-Aug-2008 1.2073 3.55
UTI-Banking and Financial Services Fund 1,355.60 8.93 16.89 21.82 14.69 07-Apr-2004 1.1917 4.07
Mirae Asset Banking&Financial Services Fund 2,085.20 8.72 17.70 NA 16.56 11-Dec-2020 1.1539 4.19
ITI Banking and Financial Services Fund 318.14 8.25 13.44 NA 11.28 06-Dec-2021 0.947 3.94
1 2