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SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.86

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,395 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

  • ₹ 25.430

    as on 12 Aug 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 ₹ 25.430 as on 12 Aug 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 12.77% 24.64% 13.98% 25.69% 61.06% 38.27% 27.81% 22.40% 32.86% 42.89% 48.31% 31.82% 21.94%
Category Average 8.86% 12.15% 1.46% 6.50% 28.67% 19.92% 12.29% 14.21% 7.24% 18.08% 22.21% 16.18% 13.97%
SBI Banking & Financial Services Fund 9.43%₹ 10,943 16.39%₹ 11,638 1.81%₹ 10,181 4.97%₹ 10,497 10.50%₹ 12,669 27.47%₹ 16,247 14.82%₹ 27,797 12.86%₹ 14,395 16.71%₹ 46,085 11.96%₹ 17,605 13.50%₹ 84,166 - -
Quant Infrastructure Fund 9.85%₹ 10,984 15.14%₹ 11,514 1.17%₹ 10,116 23.77%₹ 12,377 17.11%₹ 13,080 61.06%₹ 25,939 42.89%₹ 35,525 38.27%₹ 26,530 48.31%₹ 69,981 22.89%₹ 28,063 31.82%₹ 1,30,946 16.05%₹ 44,376 21.00%₹ 3,63,544
Quant Consumption Fund 8.66%₹ 10,866 12.27%₹ 11,226 -1.07%₹ 9,892 7.19%₹ 10,718 6.57%₹ 12,421 43.24%₹ 20,519 27.83%₹ 31,291 35.14%₹ 24,764 37.70%₹ 61,209 18.31%₹ 23,198 26.29%₹ 1,14,854 18.35%₹ 54,023 20.90%₹ 3,61,635
ICICI Prudential Technology Fund 8.35%₹ 10,835 0.61%₹ 10,060 -11.85%₹ 8,814 -5.71%₹ 9,428 -15.94%₹ 10,941 39.38%₹ 19,426 14.86%₹ 27,807 32.36%₹ 23,259 32.92%₹ 57,515 27.81%₹ 34,157 28.19%₹ 1,20,179 22.40%₹ 75,639 21.94%₹ 3,82,518
Aditya Birla Sun Life Digital India Fund 9.01%₹ 10,900 2.20%₹ 10,219 -11.04%₹ 8,895 -5.90%₹ 9,409 -14.37%₹ 11,048 33.76%₹ 17,892 13.13%₹ 27,354 30.85%₹ 22,467 28.78%₹ 54,434 26.61%₹ 32,577 26.10%₹ 1,14,332 21.24%₹ 68,786 21.19%₹ 3,67,445
Mirae Asset Healthcare Fund 5.12%₹ 10,512 7.90%₹ 10,789 -3.47%₹ 9,653 -6.77%₹ 9,322 -4.84%₹ 11,685 14.69%₹ 13,153 5.73%₹ 25,443 29.05%₹ 21,550 19.86%₹ 48,176 - - - -

Portfolio Holdings

Portfolio holdings pattern of SBI Banking & Financial Services Fund as on 14 Aug 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%