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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 · 2.02%Inception · 01-02-2015
NAV
₹42.37
-0.01% · as of 31-05-2026
Since inception
13.46%
CAGR
Benchmark (inception)
-0.13%
CAGR
Fund size
₹10,375 Cr
AUM
Expense ratio
2.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.46% CAGR vs benchmark +-0.13%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.23%
Kotak Mahindra Bank Limited9.03%
STATE BANK OF INDIA EQ NEW RE. 1/-7.65%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.44%
TREPS7.22%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.41%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-5.94%
MUTHOOT FINANCE LIMITED EQ4.63%
HDFC LIFE INSURANCE COMPANY LIMITED EQ3.91%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.28%
Sector allocation
Financial Services90.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,36,318
Invested: ₹12,00,000
Gained: ₹13,36,318
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 Reg Gr
₹19.54
1Y
+19.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.00
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.91
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.51
1Y
+5.7%
3Y
+17.9%
5Y
+14.3%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+5.0%
3Y
+0.0%
5Y
+0.0%
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