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29740
6051
SBI Banking & Financial Services Fund - Direct (G)
15.62
2.28
14.05
-1.64
-1.50
-1.58
-3.70
14.98
7
1.93
14.05
SBI Banking & Financial Services Fund - Direct (G)
1.93
14.05
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    49.15

    22 Jul 2026

  • -1.25%

     1 Day

  • 15.62%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.07%

    Expense Ratio

  • 4

     Rating

  • 10,845 Cr

    Fund Size

  • 11 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.28%
  • 15.62%
  • 14.05%
  • 14.98

Scheme Allocation

By Holding By Sector By Asset
18.15%
13.40%
9.75%
9.28%
6.94%
42.48%
View All

Advance Ratio

  • 6.58Alpha
  • 4.22SD
  • 0.87Beta
  • 0.82Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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.

Fund Managers

Milind Agrawal

Risk-o-meter

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Peer Comparison

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More Funds from SBI Mutual Fund

6051
  • Fund Name

AMC Contact Details

  • Address :
  • 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
    • Contact :
    • +91022-61793000
    • Email ID :
    • customer.delight@sbimf.com
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