SBI Banking & Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-02-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.77% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,379.89 Cr As on (31-03-2026)
Turn over: 114%
NAV as on 13-04-2026

43.2986

-0.08 (-0.1788%)

CAGR Since Inception

13.85%

Nifty Financial Services TRI -0.05%

PERFORMANCE of SBI Banking & Financial Services Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 13-04-2026

Yearly Performance (%)

Fund Managers

Milind Agrawal,

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."

RETURNS CALCULATOR for SBI Banking & Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 0.68 5.97 0.88 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of SBI Banking & Financial Services Fund - Regular Plan - Growth

Period
Data as on - 13-04-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 14.46 12.86 19.35 14.99 16.63
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 25.07 7.14 0.0 0.0 0.0
Invesco India Financial Services Fund - Regular Plan - Growth 14-07-2008 16.89 12.3 20.45 17.1 15.97
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 15.4 16.13 0.0 0.0 0.0
HSBC Financial Services Fund - Regular Growth 27-02-2025 14.12 0.0 0.0 0.0 0.0
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 13.5 7.12 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 13.03 11.07 16.28 14.56 0.0
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 12.89 9.2 14.83 0.0 0.0
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 11.73 5.54 10.34 10.4 9.68
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 11.25 8.79 12.94 0.0 0.0

PORTFOLIO ANALYSIS of SBI Banking & Financial Services Fund - Regular Plan - Growth

Asset Allocation (%)