SBI Banking & Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-02-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Milind Agrawal, Mr. Pradeep Kesavan,
Investment Objective
\The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized.\
Benchmark
Nifty Financial Services TRI
Expense Ratio
1.79% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
845.01 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for SBI Banking & Financial Services Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of SBI Banking & Financial Services Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 14.44 | 1.12 | 4.35 | 0.84 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 92.51 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.23 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.98 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.54 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.52 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.33 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.23 |
| Net Receivable / Payable | 3.22 |