29738
6051
SBI Banking & Financial Services Fund Growth
16.44
3.11
12.86
-2.32
-4.89
-10.13
-7.07
13.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.83
12.86
SBI Banking & Financial Services Fund (G)
1.83
12.86
1.19
3.5
5 Years
SBI Banking & Financial Services Fund Growth
-
NAV
42.08
18 May 2026
-
-0.51%
1 Day
-
16.44%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.02%
Expense Ratio -
10,375 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
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- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
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Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.11%
- 16.44%
- 12.86%
- 13.65
- 6.20Alpha
- 4.12SD
- 0.88Beta
- 0.68Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 10,375
6051
- Fund Name
-
SBI Gold ETF
- 36.03
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 35.65
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.66
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
SBI Banking & Financial Services Fund Growth has delivered 13.78% since inception
The NAV of SBI Banking & Financial Services Fund Growth is ₹42.5402 as of 18 May 2026
The expense ratio of SBI Banking & Financial Services Fund Growth is 2.02 % as of 18 May 2026
The AUM of SBI Banking & Financial Services Fund Growth 10375 CR as of 18 May 2026
The minimum SIP amount of SBI Banking & Financial Services Fund Growth is 500
The top stock holdings of SBI Banking & Financial Services Fund Growth are
- ICICI Bank - 12.87%
- Kotak Mah. Bank - 9.96%
- SBI - 9.61%
- Axis Bank - 7.35%
- TREPS - 7.12%
The top sectors SBI Banking & Financial Services Fund Growth has invested in are
- - 0%