SBI Banking and Financial Services Fund - Regular Plan - Growth
SBI Mutual Fund
₹41.92 (+1.51%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.11% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.77%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Sector - Financial Services
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹985
Invested ₹1,000
▼-1.49%1 year
₹969
Invested ₹1,000
▼-3.11%3 years
₹1,140
Invested ₹1,000
▲+14.04%5 years
₹1,104
Invested ₹1,000
▲+10.43%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Financial Services TR INR |
|---|---|
| Secondary Index Name | Nifty Financial Services TR INR |
| Index Name | Nifty Financial Services TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.11% | +14.04% | +10.43% | — |
| Cumulative returns (%) | -3.11% | +48.29% | +64.22% | +248.18% |
Fund Manager
| Manager | Milind Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 7.17 yrs |
About Fund
| Date of Incorporation | 26 Feb 2015 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 13.48% |
| ICICI Bank Ltd | 10.79% |
| Kotak Mahindra Bank Ltd | 9.82% |
| Kotak Mahindra Bank Ltd | 8.58% |
| Bajaj Finance Ltd | 7.52% |
| Bajaj Finserv Ltd | 5.75% |
| State Bank of India | 4.87% |
| HDFC Life Insurance Co Ltd | 4.12% |
| Muthoot Finance Ltd | 4.09% |
| Axis Bank Ltd | 3.74% |
| Max Financial Services Ltd | 3.54% |
| Angel One Ltd Ordinary Shares | 3.49% |
| One97 Communications Ltd | 3.40% |
| Aditya Birla Capital Ltd | 3.28% |
| ICICI Prudential Asset Management Co Ltd | 3.25% |
| Multi Commodity Exchange of India Ltd | 3.20% |
| SBI Life Insurance Co Ltd | 3.20% |
| Bank of Baroda | 2.94% |
| Cholamandalam Investment and Finance Co Ltd | 2.39% |
Investment Strategy
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.