SBI Banking & Financial Services Fund Growth

Equity
Sectoral
Very High Risk
+20.29%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹44.17
Rating
4
Min. SIP amount
Not Supported
Fund size
₹8,693.07Cr

Return calculator

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

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity15.79%
FinancialEquity9.38%
FinancialEquity8.76%
FinancialEquity7.99%
FinancialEquity6.88%
FinancialEquity5.11%
InsuranceEquity4.96%
InsuranceEquity4.23%
FinancialEquity3.23%
FinancialEquity3.10%
FinancialEquity2.97%
FinancialEquity2.74%
FinancialEquity2.58%
FinancialEquity2.51%
FinancialEquity2.47%
FinancialEquity2.15%
FinancialEquity1.96%
InsuranceEquity1.64%
FinancialEquity1.30%
InsuranceEquity1.25%
ServicesEquity1.12%
ServicesEquity0.98%
FinancialEquity0.94%
FinancialEquity0.88%
InsuranceEquity0.86%
FinancialEquity0.71%
ServicesEquity0.62%
FinancialEquity0.46%
FinancialEquity0.42%
FinancialEquity0.28%
Reserve Bank of India
FinancialT-Bills0.06%
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
1Y3Y5YAll
Fund returns14.2%20.3%21.7%14.9%
Category average11.2%17.3%22.4%NA
Rank with in category1056NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.78%

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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