29740
6051
SBI Banking & Financial Services Fund - Direct (G)
16.85
3.04
13.81
-1.71
2.43
1.68
-3.63
15.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.91
13.81
SBI Banking & Financial Services Fund - Direct (G)
1.81
12.56
1.19
3.5
5 Years
SBI Banking & Financial Services Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
49.53
14 Jul 2026
-
-1.31%
1 Day
-
16.85%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.07%
Expense Ratio -
10,845 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.04%
- 16.85%
- 13.81%
- 15.09
- 6.58Alpha
- 4.22SD
- 0.87Beta
- 0.82Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
SBI Banking & Financial Services Fund - Direct (G) has delivered 16.35% since inception
The NAV of SBI Banking & Financial Services Fund - Direct (G) is ₹41.373 as of 14 Jul 2026
The expense ratio of SBI Banking & Financial Services Fund - Direct (G) is 1.07 % as of 14 Jul 2026
The AUM of SBI Banking & Financial Services Fund - Direct (G) 5387.33 CR as of 14 Jul 2026
The minimum SIP amount of SBI Banking & Financial Services Fund - Direct (G) is 500
The top stock holdings of SBI Banking & Financial Services Fund - Direct (G) are
- HDFC Bank - 18.15%
- ICICI Bank - 13.40%
- Kotak Mah. Bank - 9.75%
- TREPS - 9.28%
- SBI - 6.94%
The top sectors SBI Banking & Financial Services Fund - Direct (G) has invested in are
- Banks - 67.79%
- Finance - 15.29%
- Capital Markets - 5.98%
- Debt - 4.77%
- Insurance - 4.06%