Mutual Funds

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

43.55 -1.14
NAV(₹) as on 8/7/2026

-2.54%
1D

0.97%
1Y

15.29%
3Y

12.65%
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: ₹ 10,844.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.44	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 30/6/2026		0.05 %		3.14 %		96.81 %

TOP HOLDINGS

HDFC Bank Ltd.

18.15 %

ICICI Bank Ltd.

13.40 %

Kotak Mahindra Bank Ltd.

9.75 %

State Bank Of India

6.94 %

Bajaj Finance Ltd.

5.61 %

HDFC Life Insurance Company Ltd.

4.43 %

Muthoot Finance Ltd.

4.41 %

Axis Bank Ltd.

3.74 %

Bank Of Baroda

2.87 %

Cholamandalam Investment and Finance Company Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

47.06 %

Finance - NBFC

14.80 %

Bank - Public

12.02 %

Insurance

8.99 %

Finance - Housing

3.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.66	24.68	32.91	38.65	39.40
Net Assets (Rs Crores)	3,17,684.10	3,76,693.54	5,05,604.57	7,11,133.57	9,37,988.88
Scheme Returns(%)(Absolute)	4.41	1.90	32.53	15.54	3.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/75	50/76	52/90	9/102	23/120

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
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.88 +-0.33	6/2/2024	₹ 592.5	2.03%	-	-	11.02%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.91 +0.03	8/12/2023	₹ 1,870.92	11.42%	-	-	16.75%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.60 +-0.25	6/2/2024	₹ 70.14	6.28%	-	-	10.02%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.45 +-0.26	24/6/2024	₹ 200.28	-1.72%	-	-	6.87%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.37 +-0.32	27/2/2025	₹ 926.56	5.06%	-	-	16.94%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.00	18/7/2025	₹ 450.83	-	-	-	8.80%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.89 +-0.25	1/12/2025	₹ 425.15	-	-	-	-1.07%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.99 +-0.05	30/1/2026	₹ 273.08	-	-	-	-0.10%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.49 +-0.23	16/2/2026	₹ 256.29	-	-	-	-5.08%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.33 +-0.28	16/2/2026	₹ 176.12	-	-	-	3.32%