Mutual Funds

SBI Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

41.39 -0.17
NAV(₹) as on 20/3/2026

-0.40%
1D

10.47%
1Y

19.72%
3Y

12.66%
5Y

SBI Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.75	Launch Date: 26 Feb 2015
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 10,724.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.57	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Milind Agrawal

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.04 %		2.24 %		97.72 %

TOP HOLDINGS

ICICI Bank Ltd.

13.46 %

State Bank Of India

10.45 %

Axis Bank Ltd.

9.37 %

Kotak Mahindra Bank Ltd.

8.50 %

HDFC Bank Ltd.

6.80 %

Bajaj Finserv Ltd.

6.34 %

Muthoot Finance Ltd.

4.30 %

SBI Life Insurance Company Ltd.

3.29 %

Multi Commodity Exchange Of India Ltd.

3.20 %

Bank Of Baroda

3.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

38.85 %

Bank - Public

15.80 %

Finance - NBFC

10.93 %

Insurance

10.58 %

Finance - Investment

7.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	23.66	24.68	32.91	38.65	41.39
Net Assets (Rs Crores)	3,17,684.10	3,76,693.54	5,05,604.57	7,11,133.57	10,72,455.06
Scheme Returns(%)(Absolute)	4.41	1.90	32.53	15.54	8.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/75	50/76	52/90	9/102	8/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.94 +-0.03	6/2/2024	₹ 63.94	6.24%	-	-	4.33%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.24 +-0.02	16/2/2026	₹ 157.58	-	-	-	-7.64%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.40 +-0.08	24/6/2024	₹ 207.66	2.16%	-	-	2.28%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 8.88 +-0.05	16/2/2026	₹ 230.89	-	-	-	-11.21%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.04 +-0.05	1/12/2025	₹ 413.78	-	-	-	-9.64%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.74 +-0.04	18/7/2025	₹ 422.7	-	-	-	-2.62%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.68 +-0.06	6/2/2024	₹ 582.95	4.87%	-	-	7.60%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.40 +-0.07	20/6/2023	₹ 771.0	20.46%	-	-	22.31%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.15 +-0.07	27/2/2025	₹ 863.59	7.96%	-	-	10.82%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.48 +-0.07	28/7/2023	₹ 1,114.39	2.01%	-	-	11.94%