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SBI Mutual Fund · Equity: Sectoral-Banking and Financial Services
SBI BankIng & FInancial Services Fund - Regular Plan - Growth
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
EquityBenchmark · Nifty Financial Services TRITER · 2.15%Inception · 01-02-2015
NAV
₹43.88
-0.15% · as of 28-08-2026
Since inception
13.50%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹10,872 Cr
AUM
Expense ratio
2.15%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +13.50% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.80%
Kotak Mahindra Bank Limited9.98%
STATE BANK OF INDIA EQ NEW RE. 1/-8.67%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.21%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.90%
MUTHOOT FINANCE LIMITED EQ5.77%
HDFC LIFE INSURANCE COMPANY LIMITED EQ4.79%
TREPS3.86%
Angel One Limited3.49%
BANK OF BARODA EQ NEW FV RS. 2/-2.95%
Sector allocation
Financial Services95.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,42,472
Invested: ₹12,00,000
Gained: ₹13,42,472
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Milind Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133858
ISIN (Growth)
INF200KA1473
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Gr Reg Plan
₹20.96
1Y
+23.1%
3Y
+22.6%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹15.22
1Y
+19.4%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹13.15
1Y
+16.1%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.77
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Services Fund Reg Plan Gr
₹11.78
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
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