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SBI Banking & Financial Services Fund
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹44.4651+0.67% 1 day change | 14.83% | App exclusive   | ₹8,693 Cr |
Historical NAV & returns
NAV: ₹44.4651 as on Oct 20, 2025
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SBI Banking & Financial Services Fund overview
| AUM (Fund size) | ₹8,693 Cr |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 30 days.! |
| Lock-in Period | Nil |
| Age | 10 yrs 8 m since Feb 11, 2015 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Expense ratio | 1.78% as on Sep 30, 2025 |
| Plan type | Regular |
| 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.81% | 4.91% |
| 3 Months | 4.67% | 3.57% |
| 6 Months | 11.41% | 8.93% |
| 1 Year | 18.61% | 14.88% |
| 2 Years | 26.18% | 21.06% |
| 3 Years | 19.31% | 18.03% |
| 4 Years | 13.23% | 12.39% |
| 5 Years | 21.55% | 21.91% |
| 7 Years | 17.22% | 15.68% |
| 10 Years | 16.75% | 14.4% |
Asset allocationas on Sep 30, 2025
Large Cap 71.44%
Mid Cap 18.27%
Small Cap 8.57%
Other Cap 0%
Top holdings
Top sectors
Financial 82.60999999999999%
Insurance 12.940000000000001%
Services 2.72%
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 1.79%
Treasury Bills 0.06%
Other Holdings
Others 1.79%
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
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 10 Years.
- Chance: This fund has generated a 11.96% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.50% if redeemed within 30 days.