SBI Banking & Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Banking & Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹10,845 Cr

Lock In Period

N/A

Expense Ratio

2.15

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

SBI Banking & Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.320.815.80
6M-6.212.7634.42
1Y4.726.1739.48
3Y15.6715.7681.20

Portfolio Analysis

  • Equity: 96.80%
  • Debt: 3.20%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.18.15%
2. ICICI Bank Ltd.13.40%
3. Kotak Mahindra Bank Ltd.9.75%
4. Axis Bank Ltd.3.74%
5. The South Indian Bank Ltd.2.02%

1. Bajaj Finance Ltd.5.61%
2. Muthoot Finance Ltd.4.41%
3. Cholamandalam Investment & Finance Co. Ltd.2.31%
4. Manappuram Finance Ltd.1.22%
5. Mahindra & Mahindra Financial Services Ltd.0.97%

1. State Bank of India6.94%
2. Bank of Baroda2.87%
3. Canara Bank1.43%
4. Bank of India0.79%

1. HDFC Life Insurance Company Ltd.4.43%
2. ICICI Prudential Life Insurance Company Ltd.2.04%

1. Cholamandalam Financial Holdings Ltd.2.27%
2. Computer Age Management Services Ltd.1.80%
3. Angel One Ltd.1.01%
4. 360 ONE WAM Ltd.0.79%
5. HDB Financial Services Ltd.0.27%

1. Aptus Value Housing Finance India Ltd.1.91%
2. Aavas Financiers Ltd.1.09%
3. LIC Housing Finance Ltd.0.93%

1. Star Health & Allied Insurance Co. Ltd.1.81%
2. Niva Bupa Health Insurance Company Ltd.0.71%

1. CARE Ratings Ltd.0.85%
2. ICRA Ltd.0.57%

1. HDFC Asset Management Co. Ltd.1.11%

1. Central Depository Services (I) Ltd.0.72%
2. CRISIL Ltd.0.31%
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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 ₹10,845 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.15. 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 NameRatingsAUMExpense Ratio
Sundaram Financial Services Opportunities Fund Growth51,681 CR2.14
Baroda BNP Paribas Banking and Financial Services Fund Growth2436 CR2.76
SBI Banking & Financial Services Fund Growth410,844 CR2.15
IDBI Banking & Financial Services Fund Growth086 CR2.5
Fund Name1Y3Y
This FundSundaram Financial Services Opportunities Fund Growth9.233845.4004
This FundBaroda BNP Paribas Banking and Financial Services Fund Growth6.812648.9325
This FundSBI Banking & Financial Services Fund Growth4.717254.7617
This FundIDBI Banking & Financial Services Fund Growth17.57975.8939

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 2.15. 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 : -1.32%
  • 6 Months : -6.21%
  • 1 Year : 4.72%
  • 3 Years : 15.67%
Returns of SBI Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 43.7952 as on Aug 11,2026. Since inception, the return has been 54.76%.

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 ₹10,845 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.