SBI Banking & Financial Services Fund Regular-IDCW Payout

Fund Details

NAV 40.7829

Sub-Type Sectoral-Banking

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 10.82

Fund Size(in Crores) 9812.63

Fund Performance

1 Month 0.1%

3 Month 5.61%

6 Month 8.6%

1 Year 17.1%

3 Year 18.78%

5 Year 17.02%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.72%) Market Cap Small Cap 32.08 Large Cap 9.43 Mid Cap 54.21 Top Sectors Financial 17.75 Services 14.7 Capital Goods 14.66 Technology 7.36 Healthcare 7.25 Metals & Mining 6.92 Consumer Discretionary 6.33 Energy 6.22 Automobile 5.67 Consumer Staples 4.19 Communication 3.08 Chemicals 1.59 Top Holding Waaree Energies 3.4 Bharat Dynamics 2.97 Radico Khaitan 4.19 Coforge 4.29 Acutaas Chemicals 3.79 APL Apollo Tubes 1.75 One97 Communications 6.61 Onesource Specialty Pharma 3.47 Aditya Vision 2.59 Siemens Energy India 2.82 MTAR Technologies 2.86 Polycab India 3.01 PTC Industries 2.5 Gabriel India 3.04 MCX 5.04 Bharat Heavy Electricals 2.37 Bharti Airtel 3.08 Gujarat Fluorochemicals 1.59 Amber Enterprises India 2.98 Aditya Birla Capital 3.2 ZF Commercial 2.63 Titan Company 3.34 Religare Enterprises 5.09 Jain Resource Recycling 2.67 Seshaasai Technologies 0.47 Dixon Technologies (India) 3.46 Piramal Finance 5.88 AU Small Finance Bank 3.58 Hexaware Technologies 3.07

Debt & Others (4.28%) Sector Allocation Reverse Repo/CBLO 2.3 Net Receivables 1.98 Debt Credit Ratings Debt Category Others 4.28

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Milind Agrawal

Education B. Tech.- Mechanical Engineering, PGDM - Finance, CFA

Experience Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2015-02-26

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.