29738
6051
SBI Banking & Financial Services Fund Growth
16.55
2.16
12.38
2.70
1.80
0.73
-6.04
13.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.79
12.38
SBI Banking & Financial Services Fund (G)
1.79
12.38
1.19
3.5
5 Years
SBI Banking & Financial Services Fund Growth
-
NAV
43.49
15 Jun 2026
-
1.34%
1 Day
-
16.55%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.75%
Expense Ratio -
10,375 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
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Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.16%
- 16.55%
- 12.38%
- 13.76
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 10,375
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
6051
- Fund Name
-
SBI Gold Fund Growth
- 33.47
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
SBI PSU Fund Growth
- 28.40
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
- 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
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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 15 Jun 2026
The expense ratio of SBI Banking & Financial Services Fund Growth is 1.75 % as of 15 Jun 2026
The AUM of SBI Banking & Financial Services Fund Growth 10375 CR as of 15 Jun 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 - 12.80%
- Kotak Mah. Bank - 9.98%
- SBI - 8.67%
- Axis Bank - 6.21%
- HDFC Bank - 5.90%
The top sectors SBI Banking & Financial Services Fund Growth has invested in are
- - 0%