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SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.80

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,086 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

  • ₹ 26.317

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,704 Cr.

    as on 20 Oct 2021
  • 2.18%

    since 31 May 2021
  • 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 ₹ 26.317 as on 20 Oct 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 2.18%. 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

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 11.23% 26.32% 52.48% 129.50% 68.04% 42.10% 33.51% 25.93% 107.63% 98.70% 66.68% 44.79% 28.54%
Category Average 4.05% 11.38% 27.20% 64.36% 29.95% 22.10% 14.80% 14.79% 55.12% 46.85% 32.85% 20.65% 16.24%
SBI Banking & Financial Services Fund 5.00%₹ 10,499 11.80%₹ 11,180 23.68%₹ 12,367 55.39%₹ 15,539 39.81%₹ 14,448 19.59%₹ 14,322 36.72%₹ 33,780 21.80%₹ 18,086 25.77%₹ 52,283 16.88%₹ 21,819 19.51%₹ 97,544 - -
ICICI Prudential Technology Fund 5.39%₹ 10,539 25.39%₹ 12,539 52.48%₹ 15,247 95.26%₹ 19,525 107.63%₹ 18,200 68.04%₹ 28,357 98.70%₹ 52,999 42.10%₹ 28,749 66.68%₹ 87,120 33.51%₹ 42,456 44.79%₹ 1,76,654 25.93%₹ 1,00,519 28.54%₹ 5,46,950
Aditya Birla Sun Life Digital India Fund 4.68%₹ 10,468 21.46%₹ 12,145 44.32%₹ 14,431 85.33%₹ 18,533 92.90%₹ 17,418 60.68%₹ 25,919 84.83%₹ 48,407 41.15%₹ 28,175 60.37%₹ 80,967 32.23%₹ 40,461 41.88%₹ 1,65,359 23.06%₹ 79,779 27.12%₹ 5,06,397
Tata Digital India Fund 5.74%₹ 10,574 26.32%₹ 12,631 50.26%₹ 15,025 88.60%₹ 18,859 105.56%₹ 18,091 61.24%₹ 26,101 89.55%₹ 49,951 40.17%₹ 27,592 61.37%₹ 81,920 33.02%₹ 41,676 43.03%₹ 1,69,748 - -
Quant Infrastructure Fund 10.36%₹ 11,035 18.11%₹ 11,810 41.84%₹ 14,183 118.38%₹ 21,837 107.01%₹ 18,170 51.72%₹ 23,097 88.27%₹ 49,532 38.54%₹ 26,640 57.93%₹ 78,665 22.63%₹ 27,745 34.25%₹ 1,38,663 13.32%₹ 34,952 20.91%₹ 3,61,964
SBI Technology Opportunities Fund 4.17%₹ 10,417 21.16%₹ 12,115 43.54%₹ 14,353 80.84%₹ 18,084 89.69%₹ 17,246 54.14%₹ 23,843 76.08%₹ 45,598 37.50%₹ 26,041 54.18%₹ 75,221 28.13%₹ 34,555 38.11%₹ 1,51,666 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Banking & Financial Services Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    96.19%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.81%

Top Sector Holdings of SBI Banking & Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 69.35% ₹ 1,874.70 Cr.
Insurance 10.57% ₹ 285.60 Cr.
NBFC 10.14% ₹ 274.28 Cr.
Housing Finance 3.39% ₹ 91.65 Cr.
Other Financial Services 1.91% ₹ 51.65 Cr.
Others 4.64% -

Top Stock Holdings of SBI Banking & Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 22.71% ₹ 613.89 Cr.
ICICI Bank Ltd. 14.88% ₹ 402.25 Cr.
State Bank Of India 9.59% ₹ 259.28 Cr.
Axis Bank Ltd. 8.10% ₹ 219.04 Cr.
Kotak Mahindra Bank Ltd. 7.35% ₹ 198.73 Cr.
Others 37.37% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.39%
Warrants 0.77%
Net Receivables -0.35%