SBI Banking & Financial Services Fund Growth

Equity
Sectoral
Very High Risk
17.58%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹41.52
Rating
4
Min. SIP amount
Not Supported
Fund size
₹8,450.07Cr

Return calculator

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

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity20.34%
FinancialEquity8.23%
FinancialEquity8.18%
FinancialEquity7.78%
FinancialEquity4.98%
InsuranceEquity3.54%
FinancialEquity3.52%
InsuranceEquity3.33%
FinancialEquity3.23%
FinancialEquity2.88%
FinancialEquity2.81%
FinancialEquity2.76%
FinancialEquity2.73%
FinancialEquity2.40%
FinancialEquity2.04%
FinancialEquity2.02%
FinancialEquity1.34%
InsuranceEquity1.28%
ServicesEquity1.21%
ServicesEquity1.13%
FinancialEquity1.05%
FinancialEquity0.95%
InsuranceEquity0.94%
FinancialEquity0.90%
ServicesEquity0.77%
FinancialEquity0.58%
FinancialEquity0.48%
FinancialEquity0.38%
FinancialEquity0.31%
InsuranceEquity0.29%
FinancialEquity0.13%
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 returns9.4%17.6%20.8%14.5%
Category average4.5%14.5%20.9%NA
Rank with in category246NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.79%

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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