SBI Banking & Financial Services Fund Direct-IDCW Payout
SBI Banking & Financial Services Fund Direct-IDCW Payout: Mutual Fund Overview
SBI Banking & Financial Services Fund Direct-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 ₹43.2115. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 20.4%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 20.4% at 12 Mar 2026 06:55 PM
Fund Details
NAV 43.2115
Sub-Type Sectoral-Banking
Rating 4
Min. SIP Amount ₹0
Fund Age(Year) 11.04
Fund Size(in Crores) 10724.55
Fund Performance
1 Month -8.04%
3 Month -5.0%
6 Month 2.15%
1 Year 20.4%
3 Year 21.44%
5 Year 13.82%
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 (77.63%) Market Cap Mid Cap 11.98 Large Cap 53.06 Small Cap 12.59 Top Sectors Financial 24.82 Healthcare 8.07 Energy 6.26 Technology 5.34 Services 4.56 Automobile 4.47 Construction 3.93 Metals & Mining 3.89 Consumer Discretionary 3.83 Capital Goods 3.22 Materials 3.13 Insurance 2.71 Consumer Staples 1.41 Communication 1.4 Chemicals 0.59 Top Holding ICICI Lombard Gen. Insurance 1.82 Infosys 3.69 State Bank of India 3 Bajaj Auto 1.67 Medi Assist Healthcare Services 0.16 NTPC 1.7 Bharti Hexacom 1.4 Axis Bank 2.41 Sun Pharmaceutical Industries 2.52 Ceat 0.92 Timken India 0.66 SJS Enterprises 1.23 Devyani International 0.69 Ultratech Cement 3.13 H.G. Infra Engineering 0.36 Fortis Healthcare 1.23 Reliance Industries 3.19 Max Financial Services 1.42 Dixon Technologies (India) 1.03 Larsen & Toubro 2.24 Coforge 1.28 Mrs. Bectors Food Specialities 0.72 Brigade Enterprises 1.33 Meesho 0.63 Eternal 1.07 Apollo Hospitals Enterprise 1.5 Bank of Maharashtra 1.47 BlueStone Jewellery and Lifestyle 1.14 SBI Life Insurance Company 0.89 Thermax 0.74 Hindalco Industries 2.01 Sai Life Sciences 1.3 Vedanta 1.88 HDFC Bank 4.88 Godrej Consumer 0.69 Adani Ports and Special Economic Zone 0.66 Torrent Pharmaceuticals 1.51 Birlasoft 0.37 Bajaj Finance 0.94 Voltas 0.95 Bank of Baroda 0.84 Sona BLW Precision Forgings 0.65 ICICI Bank 6.37 Avenue Supermarts 1.34 Vinati Organics 0.59 Kotak Mahindra Bank 2.21 SBFC Finance 1.02 Titan Company 1.09 Cholamandalam Investment and Finance Company 0.26 TD Power Systems 0.79 ONGC 1.36 Whirlpool Of India 0.64
Debt & Others (22.369999999999997%) Sector Allocation Debenture 0.9 Reverse Repo 7.52 Net Receivables 0.58 Debt Credit Ratings SOV 13.37 Cash & Call Money 8.1 AAA 0.9 Debt Category GOI 13.37 Others 8.1 HDFC Bank 0.9
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
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) 15
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.
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