SBI Banking & Financial Services Fund Regular-IDCW Payout
SBI Banking & Financial Services Fund Regular-IDCW Payout: Mutual Fund Overview
SBI Banking & Financial Services Fund Regular-IDCW Payout is an Sectoral-Banking mutual fund with over 11.04 years of performance history. The scheme manages an AUM of ₹10724.55 Cr and has a NAV of ₹38.6261. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 19.17%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 19.17% at 12 Mar 2026 07:43 PM
Fund Details
NAV 38.6261
Sub-Type Sectoral-Banking
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 11.04
Fund Size(in Crores) 10724.55
Fund Performance
1 Month -8.12%
3 Month -5.24%
6 Month 1.64%
1 Year 19.17%
3 Year 20.13%
5 Year 12.55%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.71%) Market Cap Small Cap 8.65 Large Cap 75.77 Mid Cap 13.29 Top Sectors Financial 78.56 Insurance 10.58 Services 7.95 Unclassified 0.62 Top Holding HDFC Life Insurance 2.44 Canara Bank 0.64 Angel One 0.67 Care Ratings 0.84 Cholamandalam Financial 1.04 Star Health and Allied Insurance Company 1.44 SBI Life Insurance Company 3.29 CRISIL 0.34 The South Indian Bank 0.72 HDB Financial Services 0.35 Aptus Value Housing Finance India 1.69 Pine Labs 0.48 Bajaj Finance 2.61 Axis Bank 9.37 Aditya Birla Capital 1.34 BSE 2.78 HDFC Bank 6.8 Bank of Baroda 3 Niva Bupa Health Insurance Company 0.64 ICICI Prudential 2.77 Bank of India 1.71 360 One Wam 0.82 Bajaj Finserv 6.34 Muthoot Finance 4.3 MCX 3.2 Billionbrains Garage Ventures 0.23 Cholamandalam Investment and Finance Company 1.17 ICRA 0.79 Mahindra & Mahindra Financial Services 1.17 ICICI Bank 13.46 ICICI Prudential Asset Management Company 0.62 Kotak Mahindra Bank 8.5 Max Financial Services 1.7 State Bank of India 10.45
Debt & Others (2.29%) Sector Allocation Repo 3.26 Net Payables -1.01 Treasury Bills 0.04 Debt Credit Ratings Debt Category Reserve Bank of India 0.04 Others 2.25
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
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) 23
Date of Incorporation 2015-02-26
Total AUM 1268212.63
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.
Take Your Next Step
