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SBI Banking & Financial Services Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹45.9636+0.21% 1 day change | 15.75% |   | ₹7,650 Crs |
Historical NAV & returns
NAV: ₹45.9636 as on Jun 05, 2025
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SBI Banking & Financial Services Fund overview
| Expense ratio | 0.74% as on May 31, 2025 |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 30 days.! |
| AUM (Fund size) | ₹7,650 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 3 m since Feb 11, 2015 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
SBI Banking & Financial Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.55% | 4.27% |
| 3 Months | 14.3% | 15.15% |
| 6 Months | 4.4% | 4.99% |
| 1 Year | 19.29% | 18.02% |
| 2 Years | 24.43% | 21.22% |
| 3 Years | 22.66% | 22.89% |
| 4 Years | 15.66% | 16.11% |
| 5 Years | 24.59% | 25.51% |
| 7 Years | 15.97% | 14.24% |
| 10 Years | 17.53% | 15.42% |
Asset allocationas on Apr 30, 2025
Large Cap 73.426068%
Mid Cap 15.206184%
Small Cap 7.478136000000001%
Other Cap 0.00961199999999126%
Top holdings
Top sectors
Financial 89.55999999999997%
Insurance 4.16%
Services 2.4%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.06%
Allocation by Instruments
Repo 4.1%
Treasury Bills 0.06%
Cash Margin 0.02%
Other Holdings
Others 0.02%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 0.50% if redeemed within 30 days.