SBI Banking & Financial Services Fund Regular-IDCW Payout
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 23.58% at 05 Feb 2026 10:09 AM
Fund Details
NAV 41.475
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 Small Cap 20.49 Mid Cap 12.69 Large Cap 63.65 Top Sectors Financial 74.32 Insurance 12.33 Services 6.68 Unclassified 3.5 Top Holding HDFC Life Insurance 2.72 Angel One 0.72 Cholamandalam Financial 0.73 Star Health and Allied Insurance Company 1.5 Care Ratings 0.89 SBI Life Insurance Company 4.85 CRISIL 0.35 The South Indian Bank 0.68 HDB Financial Services 0.41 PB Fintech 0.12 Aptus Value Housing Finance India 2.05 Pine Labs 0.64 Bajaj Finance 2.64 Axis Bank 7.34 Aditya Birla Capital 1.47 BSE 1.3 Bank of Baroda 2.92 HDFC Bank 12.39 Shriram Finance 2.62 Niva Bupa Health Insurance Company 0.68 ICICI Prudential 2.58 Bank of India 1.28 360 One Wam 0.94 Bajaj Finserv 6.89 Muthoot Finance 4.05 MCX 3.1 Billionbrains Garage Ventures 0.23 Mahindra & Mahindra Financial Services 1.33 ICRA 0.92 SBI Cards 1.82 ICICI Bank 5.89 ICICI Prudential Asset Management Company 3.5 Kotak Mahindra Bank 8.58 Max Financial Services 2.16 State Bank of India 6.54
Debt & Others (3.17%) Sector Allocation Cash Margin 0.59 Repo 3.57 Net Payables -1.04 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
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) 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.
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