SBI Banking & Financial Services Fund Regular-Growth

Mutual Fund Details – Invest Smart, Grow Wealth

Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.

Equity, Sectoral-Banking, Principal at very high risk

1 Year Return 23.58% at 05 Feb 2026 11:14 AM

mf-nav

Fund Details

NAV 46.1832

Sub-Type Sectoral-Banking

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 10.94

Fund Size(in Crores) 10105.97

Fund Performance

1 Month 0.01%

3 Month 3.78%

6 Month 9.77%

1 Year 23.58%

3 Year 21.65%

5 Year 14.71%

Know This Fund

As on 05 Feb 2026

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

Equity (96.83%) Market Cap Mid Cap 12.69 Large Cap 63.65 Small Cap 20.49 Top Sectors Financial 74.32 Insurance 12.33 Services 6.68 Unclassified 3.5 Top Holding ICICI Prudential Asset Management Company 3.5 Aptus Value Housing Finance India 2.05 Care Ratings 0.89 Muthoot Finance 4.05 Aditya Birla Capital 1.47 CRISIL 0.35 Axis Bank 7.34 Star Health and Allied Insurance Company 1.5 Billionbrains Garage Ventures 0.23 Kotak Mahindra Bank 8.58 Bajaj Finserv 6.89 The South Indian Bank 0.68 ICICI Bank 5.89 SBI Life Insurance Company 4.85 HDFC Bank 12.39 Bajaj Finance 2.64 PB Fintech 0.12 Angel One 0.72 MCX 3.1 HDB Financial Services 0.41 ICRA 0.92 ICICI Prudential 2.58 Bank of Baroda 2.92 BSE 1.3 HDFC Life Insurance 2.72 SBI Cards 1.82 Mahindra & Mahindra Financial Services 1.33 Pine Labs 0.64 Bank of India 1.28 Max Financial Services 2.16 Cholamandalam Financial 0.73 Shriram Finance 2.62 Niva Bupa Health Insurance Company 0.68 State Bank of India 6.54 360 One Wam 0.94

Debt & Others (3.17%) Sector Allocation Net Payables -1.04 Repo 3.57 Treasury Bills 0.05 Debt Credit Ratings Debt Category Reserve Bank of India 0.05 Others 3.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% 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 -0.57% 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 -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% 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) 40

Date of Incorporation 2015-02-26

Total AUM 2025-12-31

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.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right