SBI Banking & Financial Services Fund Regular-IDCW

Fund Details

NAV 40.7829

Sub-Type Sectoral-Banking

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 10.82

Fund Size(in Crores) 9812.63

Fund Performance

1 Month 0.1%

3 Month 5.61%

6 Month 8.6%

1 Year 17.1%

3 Year 18.78%

5 Year 17.02%

Know This Fund

As on 22 Dec 2025

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

Equity (97.49%) Market Cap Mid Cap 23.83 Small Cap 73.66 Top Sectors Financial 20.69 Healthcare 11.1 Services 10.31 Capital Goods 9.92 Automobile 9.4 Chemicals 7.59 Consumer Staples 6.11 Materials 5.77 Construction 4.79 Technology 2.95 Textiles 2.89 Metals & Mining 2.36 Consumer Discretionary 2.33 Insurance 1.28 Top Holding Metro Brands 0.75 Rolex Rings 0.25 Delhivery 1.17 Zensar Technologies 1.14 Kei Industries 2.16 KSB 0.82 Blue Star 0.59 Aditya Birla Real Estate 0.69 Sumitomo Chemical India 1.32 Aether Industries 1.06 Go Digit General Insurance 1.28 Jamna Auto Industries 0.53 JK Lakshmi Cement 0.82 Kirloskar Pneumatic 1.29 JB Chemicals 1.57 Century Plyboards (India) 2.09 Fortis Healthcare 1.78 MCX 2.44 Shree Cement 1.07 RHI Magnesita 0.48 K.P.R. Mill 1.34 Dodla Dairy 1.3 Carraro 0.52 APL Apollo Tubes 1.79 KFin Technologies 1.27 City Union Bank 3.53 Central Depository Services (India) 1.17 The Ramco Cements 0.7 Lenskart Solutions 0.15 Persistent Systems 1.05 Dr. Lal Pathlabs 0.99 Cera Sanitaryware 0.58 Action Construction Equipment 0.44 Thermax 0.75 Crompton Greaves Con. Electricals 0.55 Avalon Technologies 1.08 V-Mart Retail 1.16 Ajanta Pharma 1.55 Ahluwalia Contracts (India) 1.01 Whirlpool Of India 0.29 Brigade Enterprises 1.4 Firstsource Solutions 1.49 Indian Bank 2.38 PNB Housing Finance 1.98 Titagarh Rail Systems 0.57 UNO Minda 2.63 Gabriel India 1.9 The Federal Bank 1.34 Ather Energy 0.8 Cholamandalam Financial 0.9 Triveni Turbine 1.27 Birlasoft 0.76 Mold-Tek Packaging 0.51 Arvind Fashions 0.98 Dixon Technologies (India) 0.58 Ratnamani Metals & Tubes 0.57 Motherson Wiring 1.64 Ipca Laboratories 0.93 Karur Vysya Bank 2.56 Navin Fluorine International 2.27 Physicswallah 0.14 Equitas Small Finance Bank 1.18 Krishna Institute 2.26 Radico Khaitan 2.22 Jubilant Ingrevia 1.89 HDB Financial Services 0.1 Home First Finance Company India 1.09 Vedant Fashions 0.39 Garware Technical 0.57 Bharat Dynamics 0.66 Vishal Mega Mart 1.03 CarTrade Tech 0.91 Can Fin Homes 1.47 Clean Science And Technology 1.05 Voltamp Transformers 0.45 Bikaji Foods International 1.51 Westlife Foodworld 0.91 Craftsman Automation 1.33 Concord Biotech 0.39 KNR Constructions 0.48 Max Financial Services 1.72 Emami 0.39 TeamLease Services 0.67 Vijaya Diagnostic Centre 1.06 GMM Pfaudler 0.44 Cohance Lifesciences 0.57 Power Mech Projects 0.63

Debt & Others (2.5100000000000002%) Sector Allocation Cash 0 Net Payables -0.17 CBLO 2.68 Debt Credit Ratings Debt Category Others 2.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

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

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

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) 13

Date of Incorporation 2015-02-26

Total AUM 2025-11-30

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.