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SBI Banking & Financial Services Fund Regular-Growth
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 28.43%
Fund Details
NAV 46.82
Sub-Type Sectoral-Banking
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 10.98
Fund Size 10414.75
Fund Performance
1 Month 1.59%
3 Month 3.4%
6 Month 9.29%
1 Year 28.43%
3 Year 22.55%
5 Year 14.09%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.75%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 46
Date of Incorporation 2015-02-26
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.72%) Market Cap Mid Cap 15.52 Large Cap 73.92 Small Cap 9.28 Top Sectors Financial 77.6 Insurance 10.85 Services 7.02 Unclassified 3.25 Top Holding ICICI Prudential Asset Management Company 3.25 Care Ratings 0.86 Aptus Value Housing Finance India 1.97 Muthoot Finance 4.32 Aditya Birla Capital 1.36 CRISIL 0.37 Axis Bank 9.55 Star Health and Allied Insurance Company 1.5 Billionbrains Garage Ventures 0.25 Kotak Mahindra Bank 8.6 Bajaj Finserv 6.4 The South Indian Bank 0.65 ICICI Bank 5.77 HDFC Bank 11.27 SBI Life Insurance Company 3.32 Bajaj Finance 2.41 PB Fintech 0.11 Angel One 0.76 MCX 3.41 HDB Financial Services 0.36 ICICI Prudential 2.77 ICRA 0.93 BSE 1.34 Bank of Baroda 2.87 HDFC Life Insurance 2.57 SBI Cards 1.54 Mahindra & Mahindra Financial Services 1.2 Pine Labs 0.59 Bank of India 1.64 Max Financial Services 2.01 Cholamandalam Financial 0.96 Shriram Finance 2.6 State Bank of India 9.65 360 One Wam 0.87 Niva Bupa Health Insurance Company 0.69
Debt & Others (1.28%) Sector Allocation Repo 0.95 Treasury Bills 0.05 Net Receivables 0.28 Debt Credit Ratings Debt Category Reserve Bank of India 0.05 Others 1.23
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