SBI Banking & Financial Services Fund Growth

Equity
Sectoral
Very High Risk
+19.88%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Nov 2025
₹45.88
Rating
4
Min. SIP amount
Not Supported
Fund size
₹9,273.44Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity13.45%
FinancialEquity9.35%
FinancialEquity9.28%
FinancialEquity8.82%
FinancialEquity6.44%
FinancialEquity6.31%
InsuranceEquity5.08%
FinancialEquity3.14%
FinancialEquity3.04%
FinancialEquity3.00%
InsuranceEquity2.89%
FinancialEquity2.74%
FinancialEquity2.62%
FinancialEquity2.55%
InsuranceEquity2.49%
FinancialEquity2.30%
FinancialEquity2.02%
FinancialEquity1.30%
InsuranceEquity1.29%
FinancialEquity1.14%
ServicesEquity1.07%
ServicesEquity0.97%
FinancialEquity0.93%
FinancialEquity0.84%
FinancialEquity0.74%
InsuranceEquity0.74%
ServicesEquity0.44%
FinancialEquity0.42%
FinancialEquity0.38%
ServicesEquity0.31%
FinancialEquity0.25%
Reserve Bank of India
FinancialT-Bills0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns19.9%17.9%17.3%15.2%
Category average14.9%18.0%13.6%NA
Rank with in category561NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.76%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Milind Agrawal
Aug 2019 - Present
View details

Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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