What is the NAV of SBI Banking & Financial Services Fund?
The Current NAV of SBI Banking & Financial Services Fund is ₹46.59, as of 13th June 2025What are the returns of SBI Banking & Financial Services Fund?
The SBI Banking & Financial Services Fund has been there since 26th February 2015- 1 Year Returns: 18.29
- 3 Year Returns: 25.32
- 5 Year Returns: 25.56
What are the top 5 sectors holdings of SBI Banking & Financial Services Fund?
The top sectors SBI Banking & Financial Services Fund has invested in are as for 26th 02 2015 are as follows -- Private Banks | 62.52%
- Miscellaneous | 15.52%
- Specialized Finance | 5.88%
- Public Banks | 4.79%
- Home Financing | 2.82%
What are the top 5 holdings SBI Banking & Financial Services Fund?
The top 5 holdings for SBI Banking & Financial Services Fund are- HDFC Bank Ltd | 26.00%
- ICICI Bank Ltd | 14.29%
- TREPS | 12.97%
- Kotak Mahindra Bank Ltd | 9.74%
- Axis Bank Ltd | 9.74%
What is the asset allocation of SBI Banking & Financial Services Fund?
The SBI Banking & Financial Services Fund is a plan that invests- Equity | 84.85%
- Cash & Equivalents | 12.58%
- Treasury Bills | 2.57%
How to invest in SBI Banking & Financial Services Fund?
If you wish to invest in SBI Banking & Financial Services Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Banking & Financial Services Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Banking & Financial Services Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Banking & Financial Services Fund?
The AUM of SBI Banking & Financial Services Fund is 7649.78 Cr as of 13th June 2025What is the expense ratio of SBI Banking & Financial Services Fund Plan?
The expense ratio of SBI Banking & Financial Services Fund Plan is 0.74How to exit SBI Banking & Financial Services Fund?
If you have invested in SBI Banking & Financial Services Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Banking & Financial Services Fund?
The alpha ratio for the SBI Banking & Financial Services Fund is 1.23
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Banking & Financial Services Fund?
The volatility or standard deviation for the SBI Banking & Financial Services Fund is 14.94
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Banking & Financial Services Fund?
The sharpe ratio for the SBI Banking & Financial Services Fund is 0.90
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Banking & Financial Services Fund?
The Sortino ratio for the SBI Banking & Financial Services Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Banking & Financial Services Fund?
The PE ratio (price-to-earnings) of the SBI Banking & Financial Services Fund is 30.96 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund SBI Banking & Financial Services Fund Shares?
The Current NAV of SBI Banking & Financial Services Fund is ₹46.59, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Banking & Financial Services Fund Plan?
There is a lock in period of N/A for SBI Banking & Financial Services Fund
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SBI Banking & Financial Services Fund Direct Growth
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SBI Banking & Financial Services Fund Performance & Key Metrics
SBI Banking & Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | 30.96 | 0.90 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.75 |
SBI Banking & Financial Services Fund Scheme InfoSBI Banking & Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
SBI Banking & Financial Services Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Banking & Financial Services Fund Peers & Comparison
EquitySector Funds - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Banking & Financial Services Fund | 18.29% | 25.32% | 16.11% |
| ICICI Pru Banking & Fin Serv Fund | 17.61% | 22.09% | 16.13% |
| Nippon India Banking & Financial Services Fund | 16.71% | 25.90% | 14.85% |
| HDFC Banking & Financial Services Fund | 13.69% | 24.81% | 15.94% |
SBI Banking & Financial Services Fund Returns Comparison
Compare SBI Banking & Financial Services Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Banking & Financial Services Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Banking & Financial Services Fund Asset Allocation
SBI Banking & Financial Services Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Banking & Financial Services Fund Sector Distribution
SBI Banking & Financial Services Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Banking & Financial Services Fund Sector Weightage
SBI Banking & Financial Services Fund Sector Weightage
SBI Banking & Financial Services Fund Current Holdings
SBI Banking & Financial Services Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
26.00 %
26.00 %Holdings
14.29 %
14.29 %Holdings
9.74 %
9.74 %
AMC Profile of SBI Banking & Financial Services Fund
AMC Profile of SBI Banking & Financial Services Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Banking & Financial Services Fund Manager Details
SBI Banking & Financial Services Fund Manager Details
SBI Banking & Financial Services Fund Manager Profile
SBI Banking & Financial Services Fund Manager Profile
Milind Agrawal
AUM: ₹7,649.78 Cr.
|
Exp: 8yrs
Qualification
B.Tech, PGDM, CFA
Past Experience
Milind Joined SBI Fund Management Private Limited in May 2018 as an Equity Reserach Analyst. He has an experience of over 8 yeras in the Financial Service Industry. Before Joining SBIFMPL, he had worked with Goldman Sachs Services Pct. Ltd. as an Equity Research Analysts for 6 years. Prior to that, he was a Foreign Exchange Reserach Analyst at Vadilal Enterprises Ltd.
Funds Managed (2)
SBI Banking & Financial Services Fund Manager Performance (0)
SBI Banking & Financial Services Fund Manager Performance (0)
SBI Banking & Financial Services Fund Tax Implications
SBI Banking & Financial Services Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Banking & Financial Services Fund Review & Opinions
SBI Banking & Financial Services Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%