SBI Banking & Financial Services Fund Growth

Equity
Sectoral
Very High Risk
+18.57%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹42.62
Rating
4
Min. SIP amount
Not Supported
Fund size
₹8,370.76Cr

Return calculator

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

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity17.54%
FinancialEquity9.58%
FinancialEquity8.37%
FinancialEquity7.41%
FinancialEquity6.79%
InsuranceEquity5.20%
InsuranceEquity4.49%
FinancialEquity3.54%
FinancialEquity3.20%
FinancialEquity3.01%
FinancialEquity2.82%
FinancialEquity2.78%
FinancialEquity2.68%
FinancialEquity2.40%
FinancialEquity2.05%
FinancialEquity1.89%
InsuranceEquity1.72%
InsuranceEquity1.30%
FinancialEquity1.24%
ServicesEquity1.15%
FinancialEquity1.07%
ServicesEquity1.05%
FinancialEquity0.97%
FinancialEquity0.90%
InsuranceEquity0.89%
FinancialEquity0.84%
ServicesEquity0.73%
FinancialEquity0.60%
FinancialEquity0.50%
FinancialEquity0.38%
FinancialEquity0.31%
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 returns7.2%18.6%23.0%14.7%
Category average3.2%15.5%24.3%NA
Rank with in category755NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.77%

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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