SBI Banking & Financial Services Fund

Equity | Sectoral / Thematic Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.78 % 5★ ₹3,866 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.78 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹3,866 Cr 8 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.6% 11.9% 13.8% 14.7%
Category Average 8.0% 11.4% 14.1% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
19.71%
HDFC Bank
15.58%
Axis Bank
9.87%
St Bk of India
9.85%
Bajaj Finance
5.43%
Others
39.56%
Banks
66.33%
Finance
21.85%
Insurance
6.38%
Debt
3.17%
Others
1.2%
Others
1.07%
Equity
94.56%
Reverse Repos
3.17%
Net Curr Ass/Net Receivables
1.07%
Derivatives
0.91%
Warrants
0.29%

Fund House Details

SBI Mutual Fund

SBI Banking & Financial Services Fund

Fund Manager
Milind Agrawal

Exit Load

Exit Load For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.

Advance Ratio

0 1.3 1.03 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

You can invest in SBI Banking & Financial Services Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Banking & Financial Services Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The SBI Banking & Financial Services Fund has delivered 14.7% since inception
The NAV of SBI Banking & Financial Services Fund is ₹29.0 as of 02 December 2022.
The expense ratio of SBI Banking & Financial Services Fund is 0.78 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now