SBI Banking & Financial Services Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
21.60%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2023₹24.05
Min. SIP amountNot Supported
Rating5
Fund size₹3,747.61Cr

Return calculator

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

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%21.6%10.2%11.5%
Category average10.8%25.1%8.2%NA
Rank with in category31183NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity17.3%
HDFC Bank Ltd.FinancialEquity13.8%
State Bank of IndiaFinancialEquity7.0%
Axis Bank Ltd.FinancialEquity6.8%
Kotak Mahindra Bank Ltd.FinancialEquity6.5%
Bajaj Finance Ltd.FinancialEquity6.0%
LIC Housing Finance Ltd.FinancialEquity5.1%
Housing Development Finance Corporation Ltd.FinancialEquity4.9%
Bandhan Bank Ltd.FinancialEquity4.3%
Bank Of BarodaFinancialEquity4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.90%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

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
Website
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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