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Fund Overview

SBI Banking & Financial Services Fund (G)

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

Nav (₹)

42.36

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) 4.76 16.26 16.88 18.49 22.41 15.71 14.78
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 1.30 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 8,450
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8514715 1,718.44
SBI Equity 8730364 695.42
Kotak Mah. Bank Equity 3491554 690.84
ICICI Bank Equity 4435814 657.12
Axis Bank Equity 3935410 420.46
SBI Life Insuran Equity 1625222 299.15
Max Financial Equity 1982129 297.60
HDFC Life Insur. Equity 3720818 281.11
Bajaj Finserv Equity 1400000 272.72
Aptus Value Hou. Equity 7435950 243.64
Bank of Baroda Equity 9985585 237.53
Aditya Birla Cap Equity 9083837 233.14
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 8,450.07 16.88 18.49 22.41 14.78 26-Feb-2015 1.1354 3.42
DSP Banking & Financial Services Fund 1,346.44 19.81 NA NA 16.57 08-Dec-2023 0.917 3.72
WhiteOak Capital Banking & Financial Services Fund 457.23 16.31 NA NA 15.38 06-Feb-2024 0.8686 3.82
Baroda BNP Paribas Banking&Financial Services Fund 296.53 15.71 16.12 20.33 12.56 22-Jun-2012 0.9397 3.67
Invesco India Financial Services Fund 1,432.76 13.86 20.59 22.91 16.53 14-Jul-2008 1.2376 3.64
Mirae Asset Banking&Financial Services Fund 2,042.45 13.24 16.55 NA 16.35 11-Dec-2020 0.9391 3.82
ICICI Pru Banking & Financial Services Fund 9,930.21 13.12 15.75 21.72 16.46 22-Aug-2008 1.0017 3.18
Tata Banking & Financial Services Fund 2,894.89 13.01 17.81 20.57 16.09 28-Dec-2015 1.0284 3.79
UTI-Banking and Financial Services Fund 1,304.90 12.95 15.79 21.54 14.68 07-Apr-2004 0.9149 3.66
ITI Banking and Financial Services Fund 310.07 12.07 12.38 NA 11.17 06-Dec-2021 0.6921 3.59
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