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29738
6051
SBI Banking & Financial Services Fund (G)
14.92
4.33
13.03
1.96
-0.16
2.89
-4.02
13.83
7
1.84
13.03
SBI Banking & Financial Services Fund (G)
1.95
14.29
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    43.97

    31 Jul 2026

  • 0.87%

     1 Day

  • 14.92%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.05%

    Expense Ratio

  • 4

     Rating

  • 10,845 Cr

    Fund Size

  • 11 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.33%
  • 14.92%
  • 13.03%
  • 13.83

Scheme Allocation

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

Advance Ratio

  • 5.50Alpha
  • 4.22SD
  • 0.87Beta
  • 0.74Sharpe

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

Low Low to
moderate Moderate Moderately
High High Very
High

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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