SBI Banking & Financial Services Regular Growth
Very High Risk
Equity
4 Star
NAV as of Jun 20, 2025
₹42.30
1.17%1D Change
Returns since inception
15.01%p.a.
Very High Risk
Equity
4 Star
NAV as of Jun 20, 2025
₹42.30
1.17%1D Change
Returns since inception
15.01%p.a.
SBI Banking & Financial Services Regular Growth
Very High Risk|Equity|4 Star
NAV as of Jun 20, 2025
₹42.30
1.17%1D
Returns since inception
15.01%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
- Rating4 Star
- Expense ratio1.78%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹7,998.78 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Feb 26, 2015
- Min. investmentSIP ₹500 & 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 | 26.78% |
| ICICI Bank Ltd | 10.91% |
| Axis Bank Ltd | 9.37% |
| Kotak Mahindra Bank Ltd | 9.32% |
| Max Financial Services Ltd | 4.36% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 7,999 Cr | ₹47.20 | 1.17% | Very High |
| ICICI Prudential Banking ... | ₹ 9,812 Cr | ₹150.70 | 1.08% | Very High |
| Nippon India Banking & Fi... | ₹ 7,160 Cr | ₹691.02 | 1.26% | Very High |
| UTI Banking and Financial... | ₹ 1,295 Cr | ₹216.67 | 1.26% | Very High |
NAV History - SBI Banking & Financial Services Fund
FUND | SBI Banking & Financial Services Fund |
|---|---|
| NAV (Jun 20, 2025) | ₹42.30 |
| Class | Equity | Sector - Financial Services |
| Inception Date | Feb 26, 2015 |
| Fund Manager | Milind Agrawal, Pradeep Kesavan |
FUND | SBI Banking & Financial Services Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Banking & Financ... | 1.28% | 4.33% | 12.91% | 10.67% | 15.74% | 25.71% |
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 schemes144
- 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)
9,932 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
