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SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.17

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,276 today.

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NAV Performance

SBI Banking & Financial Services Fund performance graph for last 3 years
Performance of SBI Banking & Financial Services Fund for last 3 Years

Fund Information

  • ₹ 30.900

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,767 Cr.

    as on 31 May 2023
  • 1.91%

  • 26 Feb 2015

  • Equity - Sectoral/Thematic

  • Nifty Financial Services TRI

  • SBI Mutual Fund

    Show All Funds
  • SBI Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

SBI Banking & Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Feb 2015. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 30.900 as on 07 Dec 2023.

This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.91%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of SBI Banking & Financial Services Fund

  • About Millind Agarwal

    Picture of Millind Agarwal
  • About Mohit Jain

    Picture of Mohit JainMohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 15.80% 17.91% 39.59% 46.68% 38.01% 39.96% 30.32% 22.61% 73.40% 47.62% 38.75% 35.87% 22.96%
Category Average 7.89% 7.75% 19.55% 24.55% 16.18% 22.54% 17.96% 16.11% 39.43% 25.72% 21.11% 22.11% 16.05%
SBI Banking & Financial Services Fund 7.41%₹ 10,741 8.19%₹ 10,818 13.14%₹ 11,314 15.36%₹ 11,536 27.26%₹ 13,702 12.47%₹ 12,648 19.57%₹ 29,060 15.17%₹ 15,276 14.75%₹ 44,817 14.06%₹ 19,313 15.58%₹ 88,604 - -
ICICI Prudential Infrastructure Fund 11.47%₹ 11,146 11.27%₹ 11,127 26.65%₹ 12,664 38.25%₹ 13,824 53.05%₹ 15,215 33.51%₹ 17,824 40.68%₹ 34,905 39.96%₹ 27,416 36.59%₹ 60,348 24.68%₹ 30,150 33.12%₹ 1,35,026 18.24%₹ 53,481 19.82%₹ 3,41,067
Quant Infrastructure Fund 13.01%₹ 11,300 13.35%₹ 11,334 28.31%₹ 12,830 22.02%₹ 12,201 48.80%₹ 14,971 19.60%₹ 14,303 29.50%₹ 31,759 39.90%₹ 27,381 30.17%₹ 55,461 30.32%₹ 37,612 35.87%₹ 1,43,964 21.23%₹ 68,666 22.96%₹ 4,04,298
HDFC Infrastructure Fund 10.62%₹ 11,062 11.83%₹ 11,183 37.31%₹ 13,731 46.68%₹ 14,667 71.31%₹ 16,242 33.60%₹ 17,850 47.59%₹ 36,902 38.95%₹ 26,828 38.75%₹ 62,055 19.09%₹ 23,960 30.59%₹ 1,27,201 14.47%₹ 38,678 15.20%₹ 2,65,951
Aditya Birla Sun Life PSU Equity Fund 15.80%₹ 11,580 17.91%₹ 11,791 39.59%₹ 13,959 44.64%₹ 14,463 73.40%₹ 16,358 35.55%₹ 18,374 47.62%₹ 36,912 37.58%₹ 26,043 38.72%₹ 62,029 - - - -
Nippon India Power & Infra Fund 11.74%₹ 11,173 12.97%₹ 11,296 31.88%₹ 13,188 45.13%₹ 14,513 65.94%₹ 15,943 29.49%₹ 16,767 45.31%₹ 36,239 36.28%₹ 25,309 36.56%₹ 60,322 23.04%₹ 28,211 31.71%₹ 1,30,630 18.09%₹ 52,794 19.20%₹ 3,29,870

Portfolio Holdings

Portfolio holdings pattern of SBI Banking & Financial Services Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    88.52%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    11.48%

Top Sector Holdings of SBI Banking & Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 55.31% ₹ 2,284.28 Cr.
Housing Finance 14.54% ₹ 600.32 Cr.
NBFC 10.33% ₹ 446.13 Cr.
Insurance 7.63% ₹ 315.09 Cr.
Microfinance institutions 0.61% ₹ 25.25 Cr.
Others 11.58% -

Top Stock Holdings of SBI Banking & Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 17.44% ₹ 720.01 Cr.
Housing Development Finance Corporation Ltd. 9.59% ₹ 396.06 Cr.
Bajaj Finance Ltd. 7.26% ₹ 299.69 Cr.
State Bank Of India 6.51% ₹ 268.76 Cr.
LIC Housing Finance Ltd. 4.95% ₹ 204.26 Cr.
Others 54.25% -

Other Holdings

Holding TypeHolding Percentage
TREPS 8.70%
Net Receivables 1.47%
Margin 0.97%
Warrants 0.34%