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SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.16

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,738 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

  • ₹ 27.037

    as on 09 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,879 Cr.

    as on 31 Dec 2021
  • 2.11%

  • 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 ₹ 27.037 as on 09 Dec 2022.

This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.11%. 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 13.10% 11.13% 25.02% 28.25% 49.58% 41.16% 24.79% 21.86% 39.76% 33.90% 48.84% 34.34% 22.26%
Category Average 1.94% 2.78% 14.36% 5.97% 21.17% 19.96% 11.14% 13.64% 15.00% 13.62% 21.48% 17.09% 14.26%
SBI Banking & Financial Services Fund 2.61%₹ 10,260 3.64%₹ 10,364 17.40%₹ 11,739 9.51%₹ 10,951 21.05%₹ 13,326 14.74%₹ 13,165 12.07%₹ 27,080 11.16%₹ 13,738 17.74%₹ 46,770 12.44%₹ 17,983 14.38%₹ 86,023 - -
Quant Infrastructure Fund 2.18%₹ 10,217 5.18%₹ 10,517 21.01%₹ 12,100 14.32%₹ 11,431 26.24%₹ 13,642 49.58%₹ 22,375 33.90%₹ 32,986 41.16%₹ 28,155 48.84%₹ 70,466 21.66%₹ 26,680 34.34%₹ 1,38,956 16.98%₹ 48,054 22.26%₹ 3,89,364
ICICI Prudential Commodities Fund 5.02%₹ 10,502 8.69%₹ 10,869 21.05%₹ 12,104 16.03%₹ 11,603 25.31%₹ 13,585 43.56%₹ 20,610 25.31%₹ 30,609 40.97%₹ 28,038 43.38%₹ 65,826 - - - -
Quant Consumption Fund 1.55%₹ 10,155 5.38%₹ 10,538 21.06%₹ 12,105 11.24%₹ 11,124 24.12%₹ 13,513 36.72%₹ 18,692 25.06%₹ 30,543 38.72%₹ 26,715 38.30%₹ 61,706 18.85%₹ 23,736 29.23%₹ 1,23,197 19.13%₹ 57,674 22.09%₹ 3,85,704
ICICI Prudential Technology Fund 2.09%₹ 10,209 1.90%₹ 10,190 0.57%₹ 10,056 -16.43%₹ 8,356 -9.36%₹ 11,383 22.24%₹ 14,943 3.46%₹ 24,869 34.12%₹ 24,142 25.25%₹ 51,903 24.79%₹ 30,302 24.80%₹ 1,10,856 21.86%₹ 72,365 20.74%₹ 3,58,526
Aditya Birla Sun Life Digital India Fund 2.17%₹ 10,217 2.33%₹ 10,233 2.68%₹ 10,267 -15.61%₹ 8,438 -7.45%₹ 11,511 21.21%₹ 14,691 3.41%₹ 24,857 30.59%₹ 22,288 22.13%₹ 49,726 23.36%₹ 28,597 23.15%₹ 1,06,531 20.75%₹ 66,026 20.23%₹ 3,48,751

Portfolio Holdings

Portfolio holdings pattern of SBI Banking & Financial Services Fund as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    98.89%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.11%

Top Sector Holdings of SBI Banking & Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 67.83% ₹ 2,018.95 Cr.
NBFC 11.23% ₹ 451.37 Cr.
Insurance 8.25% ₹ 245.43 Cr.
Housing Finance 6.01% ₹ 244.22 Cr.
Other Financial Services 1.75% ₹ 67.05 Cr.
Others 4.93% -

Top Stock Holdings of SBI Banking & Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 22.37% ₹ 665.73 Cr.
ICICI Bank Ltd. 16.85% ₹ 501.51 Cr.
Axis Bank Ltd. 9.82% ₹ 292.26 Cr.
Kotak Mahindra Bank Ltd. 6.43% ₹ 191.39 Cr.
Housing Development Finance Corporation Ltd. 6.01% ₹ 179.00 Cr.
Others 38.52% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.41%
Warrants 0.77%
Net Receivables -1.07%