SBI Banking & Financial Services Direct Growth
Very High Risk
Equity
5 Star
NAV as of Aug 29, 2025
₹46.14
-0.23%1D Change
Returns since inception
15.67%p.a.
Very High Risk
Equity
5 Star
NAV as of Aug 29, 2025
₹46.14
-0.23%1D Change
Returns since inception
15.67%p.a.
SBI Banking & Financial Services Direct Growth
Very High Risk|Equity|5 Star
NAV as of Aug 29, 2025
₹46.14
-0.23%1D
Returns since inception
15.67%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating5 Star
- Expense ratio0.76%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹8,537.5 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Feb 26, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
84.85%
Debt
0%
Others
15.15%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 20.34% |
| State Bank of India | 8.23% |
| Kotak Mahindra Bank Ltd | 8.18% |
| ICICI Bank Ltd | 7.78% |
| Axis Bank Ltd | 4.98% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Banking ... | ₹ 9,930 Cr | ₹146.47 | -0.28% | Very High |
| UTI Banking and Financial... | ₹ 1,305 Cr | ₹207.95 | -0.18% | Very High |
| Nippon India Banking & Fi... | ₹ 7,222 Cr | ₹656.43 | -0.53% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,497 Cr | ₹65.40 | -0.35% | Very High |
NAV History
FUND | SBI Banking & Financial Services Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹46.14 |
| Class | Equity | Sector - Financial Services |
| Inception Date | Feb 26, 2015 |
| Fund Manager | Milind Agrawal, Pradeep Kesavan |
FUND | SBI Banking & Financial Services Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Banking & Financ... | -2.74% | -1.92% | 0.6% | 15.63% | 10.96% | 19.61% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.46 Lakhs ₹
Min investment of ₹1,000 required
