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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 · 2.17%Inception · 01-02-2015
NAV
₹42.44
+1.05% · as of 13-10-2026
Since inception
13.02%
CAGR
Benchmark (inception)
16.46%
CAGR
Fund size
₹10,420 Cr
AUM
Expense ratio
2.17%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.02% CAGR vs benchmark +16.46%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.15%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.40%
Kotak Mahindra Bank Limited9.75%
STATE BANK OF INDIA EQ NEW RE. 1/-6.94%
Bajaj Finance Limited5.61%
HDFC LIFE INSURANCE COMPANY LIMITED EQ4.43%
MUTHOOT FINANCE LIMITED EQ4.41%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.74%
BANK OF BARODA EQ NEW FV RS. 2/-2.87%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.31%
Sector allocation
Financial Services96.80%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,69,781
Invested: ₹12,00,000
Gained: ₹12,69,781
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
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₹11.76
1Y
+8.7%
3Y
+0.0%
5Y
+0.0%
Quant BFSI Fund Gr Reg Plan
₹19.65
1Y
+8.6%
3Y
+18.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.42
1Y
+6.5%
3Y
+0.0%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹14.00
1Y
+3.7%
3Y
+0.0%
5Y
+0.0%
Sundaram FIn Services Opp Reg Gr
₹104.70
1Y
+2.3%
3Y
+10.1%
5Y
+10.7%
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