SBI Banking & Financial Services Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 01-02-2015
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Financial Services TRI
Total Assets: 10105.98 As on (31-12-2025)
Expense Ratio: 1.76% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 31-01-2026
45.8077
-0.0021
CAGR Since Inception
14.71%
Nifty Financial Services TRI 0.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 23.44 | 21.62 | 17.49 | 18.06 | 14.71 |
| Nifty Financial Services TRI | 19.31 | 15.87 | 14.34 | 16.32 | 0.09 |
| Equity: Sectoral-Banking and Financial Services | 20.07 | 17.92 | 16.27 | 15.16 | 13.91 |
Funds Manager
Milind Agrawal,
RETURNS CALCULATORS for SBI Banking & Financial Services Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Banking & Financial Services Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI Banking & Financial Services Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 23.44 | 18.39 | 21.62 | 17.49 | 18.06 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 25.39 | 12.63 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 24.24 | 16.65 | 19.27 | 16.82 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 23.58 | 18.95 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 22.97 | 17.97 | 23.03 | 18.32 | 16.89 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 22.72 | 14.13 | 15.82 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 21.32 | 13.82 | 17.88 | 16.05 | 13.53 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 21.24 | 10.3 | 13.43 | 12.67 | 11.01 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 20.42 | 14.56 | 17.88 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 20.28 | 14.52 | 17.69 | 15.76 | 16.37 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Banking & Financial Services Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 14.44 | 1.1 | 5.28 | 0.87 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |