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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 · 1.75%Inception · 01-02-2015
NAV
₹44.31
+0.87% · as of 15-07-2026
Since inception
13.75%
CAGR
Benchmark (inception)
0.03%
CAGR
Fund size
₹10,372 Cr
AUM
Expense ratio
1.75%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.75% CAGR vs benchmark +0.03%.
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?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,81,339
Invested: ₹12,00,000
Gained: ₹13,81,339
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
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5Y
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3Y
+0.0%
5Y
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DSP BankIng & FInancial Services Reg Gr
₹14.92
1Y
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3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.99
1Y
+8.4%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.71
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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