SBI Banking & Financial Services Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
SBI Banking & Financial Services Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹10,375 Cr
Lock In Period
N/A
Expense Ratio
2.02
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.
Benchmark
Nifty Financial Services Total Return
Summary
SBI Banking & Financial Services Fund Growth NAV is ₹42.5065 as of 23 May, 2026. SBI Banking & Financial Services Fund Growth has delivered 58.17% returns since its launch. The minimum SIP investment amount in SBI Banking & Financial Services Fund Growth is ₹500. The AUM of SBI Banking & Financial Services Fund Growth is ₹10,375 Cr. The expense ratio of the fund is 2.02%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund 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 last 1M months, SBI Banking & Financial Services Fund Growth has delivered -5.61% returns.
SBI Banking & Financial Services Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.61 | -0.01 | 5.80 |
| 6M | -6.32 | 1.73 | 34.42 |
| 1Y | 3.43 | 4.99 | 39.48 |
| 3Y | 16.51 | 16.94 | 81.20 |
Portfolio Analysis
- Equity: 91.81%
- Debt: 8.19%
- Others
As on: 2026-04-30
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About Fund SBI Banking & Financial Services Fund Growth
SBI Banking & Financial Services Fund Growth managed by SBI Mutual Fund,is a Bankingscheme with Assets Under Management of ₹10,375 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.02. 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 |
|---|---|---|---|
| Nippon India Banking & Financial Services Fund Growth | 4 | 7469.77 CR | 1.97 |
| Sundaram Financial Services Opportunities Fund Growth | 5 | 1612.72 CR | 2.08 |
| SBI Banking & Financial Services Fund Growth | 4 | 10374.95 CR | 2.02 |
| IDBI Banking & Financial Services Fund Growth | 0 | 86.62 CR | 2.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Banking & Financial Services Fund Growth | 0.1417 | 47.0631 |
| This FundSundaram Financial Services Opportunities Fund Growth | -0.1895 | 48.2333 |
| This FundSBI Banking & Financial Services Fund Growth | 3.4348 | 58.1697 |
| This FundIDBI Banking & Financial Services Fund Growth | 17.579 | 75.8939 |
SBI Banking & Financial Services Fund Growth 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 2.02. 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 : -5.61%
- 6 Months : -6.32%
- 1 Year : 3.43%
- 3 Years : 16.51%
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 ₹10,375 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.
