Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹9,380 Cr
Lock In Period
N/A
Expense Ratio
1.77
Benchmark
Nifty Financial Services Total Return
Exit Load
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
Summary
Latest details for SBI Banking & Financial Services Fund Growth include a ₹43.4318 NAV as of Apr 24,2026 and returns since inception of 71.90%. Minimum investments start at SIP ₹500. The SBI Banking & Financial Services Fund Growth AUM is ₹9,380 Cr, with a lock-in of N/A years, expense ratio of 1.77%, and benchmark Nifty Financial Services Total Return. Exit load is - For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.. In the growth review for 1M Month/Year, the fund recorded 9.22% returns, against a category average of 2.77% and a category best of 13.07%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 9.22 | 2.77 | 13.07 |
| 6M | -2.00 | 1.78 | 34.42 |
| 1Y | 7.54 | 5.67 | 39.48 |
| 3Y | 19.79 | 17.39 | 84.99 |
Portfolio Analysis
- Equity: 90.40%
- Debt: 9.60%
- Others
As on: 2026-03-31
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About Fund
SBI Banking & Financial Services Fund Growth managed by SBI Mutual Fund,is a Bankingscheme with Assets Under Management of ₹9,380 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.77. Under the expert guidance of Milind Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Milind Agrawal
Mr. Milind Agrawal holds B. Tech.- Mechanical Engineering, PGDM - Finance, CFA. Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Banking & Financial Services Fund Growth | 4 | 6720.99 CR | 1.85 |
| This FundSundaram Financial Services Opportunities Fund Growth | 5 | 1438.57 CR | 2.11 |
| This FundSBI Banking & Financial Services Fund Growth | 4 | 9379.89 CR | 1.77 |
| This FundInvesco India Financial Services Fund Growth | 3 | 1480.45 CR | 2.11 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Banking & Financial Services Fund Growth | 3.2924 | 61.9588 |
| This FundSundaram Financial Services Opportunities Fund Growth | 3.1221 | 62.7014 |
| This FundSBI Banking & Financial Services Fund Growth | 7.5373 | 71.897 |
| This FundInvesco India Financial Services Fund Growth | 9.0096 | 77.8245 |
FAQs
SBI Banking & Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Banking & Financial Services Fund Growth is 1.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Banking & Financial Services Fund Growth’s fund performance is as follows:
- 1 Month : 9.22%
- 6 Months : -2.00%
- 1 Year : 7.54%
- 3 Years : 19.79%
You can invest in SBI Banking & Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Banking & Financial Services Fund Growth is ₹9,380 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Banking & Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500