Fund Overview of SBI Banking & Financial Services Fund Direct-idcw
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₹8,450.1 CrAUM
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₹45.22NAV
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0.76%Expense Ratio
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EquityFund Category
Returns of SBI Banking & Financial Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.84% | NA | 2.31% |
| 6 Months | 17.24% | NA | 15.50% |
| 1 Year | 15.66% | 15.66% | 10.43% |
| 2 Years | 54.83% | 24.43% | 18.38% |
| 3 Years | 77.50% | 21.08% | 17.78% |
| 5 Years | 174.33% | 22.36% | 22.24% |
| 7 Years | 208.54% | 17.46% | NA |
| 10 Years | 422.03% | 17.97% | 13.92% |
Asset Allocation
equities
96.34%debt instruments
0.05%other assets or cash equivalents
3.61%SBI Banking & Financial Services Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 26 Feb 2015, the fund aims Long term capital appreciation. Investment predominantly in a portfolio of equity & equity related instruments of companies engaged in banking & financial services sector. It manages assets worth ₹8,450.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Banking & Financial Services Fund Direct-idcw
The portfolio allocation consists of 96.34% in equities, 0.05% in debt instruments, 3.61% in other assets or cash equivalents. Managed by Milind Agrawal, it has delivered a return of 15.66% in the last year, a total return since inception of 16.04%.
Key Metrics of SBI Banking & Financial Services Fund Direct-idcw
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Standard Deviation11.90%
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Sharpe Ratio0.96%
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Alpha7.55%
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Beta0.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 2.94% | 4.35% | 16.96% | 16.86% | 19.60% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 4.77% | 7.09% | 18.30% | 17.11% | 19.08% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 4.68% | 6.86% | 17.22% | 16.02% | 17.93% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 1.86% | 3.42% | 13.17% | 14.16% | 16.15% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.57% | 5.72% | 17.34% | 12.37% | 16.12% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 1.77% | 3.17% | 12.23% | 13.28% | 15.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Banking & Financial Services Fund Regular-growth
|
₹8,450 | 4.16% | 6.60% | 11.67% | 21.62% | 19.73% |
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SBI Banking & Financial Services Fund Direct-growth
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₹8,450 | 4.25% | 6.87% | 12.25% | 22.89% | 21.04% |
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SBI Nifty Private Bank Etf - Growth
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₹502 | 1.78% | 5.76% | 3.59% | 15.02% | 10.09% |
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SBI Bse Psu Bank Etf-growth
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₹480 | 10.58% | 19.78% | 28.02% | - | - |
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SBI Nifty Bank Index Fund Direct-growth
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₹121 | 3.56% | 5.71% | 7.50% | - | - |
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SBI Nifty Bank Index Fund Regular-growth
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₹121 | 3.52% | 5.58% | 7.24% | - | - |
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SBI Bse Psu Bank Index Fund Direct - Growth
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₹38 | 10.48% | 19.65% | 27.57% | - | - |
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SBI Bse Psu Bank Index Fund Regular - Growth
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₹38 | 10.44% | 19.50% | 27.26% | - | - |
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SBI Bse Psu Bank Index Fund Direct - Idcw
|
₹38 | 10.48% | 19.65% | 27.57% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹156.53 | 16.86% | 19.60% | 15.89% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹63.91 | 16.02% | 17.93% | 14.92% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹71.89 | 17.11% | 19.08% | 16.07% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.04 | 14.16% | 16.15% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.35 | 13.28% | 15.23% | 13.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 20.34% | ₹1,718.44 Cr |
| Hdfc Bank Ltd | Financial | 15.79% | ₹1,372.24 Cr |
| Hdfc Bank Ltd | Financial | 13.45% | ₹1,246.90 Cr |
| Hdfc Bank Ltd | Financial | 13.45% | ₹1,246.90 Cr |
| Axis Bank Ltd | Financial | 9.35% | ₹867.33 Cr |
| Axis Bank Ltd | Financial | 9.35% | ₹867.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.28% | ₹860.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.28% | ₹860.13 Cr |
| State Bank Of India | Financial | 8.82% | ₹818.04 Cr |
| State Bank Of India | Financial | 8.82% | ₹818.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.38% | ₹815.32 Cr |
| State Bank Of India | Financial | 8.76% | ₹761.68 Cr |
| State Bank Of India | Financial | 8.23% | ₹695.42 Cr |
| Axis Bank Ltd | Financial | 7.99% | ₹694.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.18% | ₹690.84 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹657.12 Cr |
| Icici Bank Ltd | Financial | 6.88% | ₹597.95 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹596.75 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹596.75 Cr |
| Bajaj Finserv Ltd | Financial | 6.31% | ₹585.15 Cr |
| Bajaj Finserv Ltd | Financial | 6.31% | ₹585.15 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.08% | ₹471.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.08% | ₹471.06 Cr |
| Bajaj Finserv Ltd | Financial | 5.11% | ₹444.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.96% | ₹431.29 Cr |
| Axis Bank Ltd | Financial | 4.98% | ₹420.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.23% | ₹367.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.54% | ₹299.15 Cr |
| Max Financial Services Ltd | Financial | 3.52% | ₹297.60 Cr |
| Aditya Birla Capital Ltd | Financial | 3.14% | ₹291.19 Cr |
| Aditya Birla Capital Ltd | Financial | 3.14% | ₹291.19 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹281.56 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹281.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.33% | ₹281.11 Cr |
| Muthoot Finance Ltd | Financial | 3.23% | ₹280.67 Cr |
| Bank Of Baroda | Financial | 3.00% | ₹278.00 Cr |
| Bank Of Baroda | Financial | 3.00% | ₹278.00 Cr |
| Net Receivables | Unspecified | 3.22% | ₹276.38 Cr |
| Bajaj Finserv Ltd | Financial | 3.23% | ₹272.72 Cr |
| Bajaj Finance Ltd | Financial | 3.10% | ₹269.70 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.89% | ₹268.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.89% | ₹268.08 Cr |
| Bank Of Baroda | Financial | 2.97% | ₹258.17 Cr |
| Bank Of India | Financial | 2.74% | ₹254.45 Cr |
| Bank Of India | Financial | 2.74% | ₹254.45 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.88% | ₹243.64 Cr |
| Muthoot Finance Ltd | Financial | 2.62% | ₹242.83 Cr |
| Muthoot Finance Ltd | Financial | 2.62% | ₹242.83 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.74% | ₹237.76 Cr |
| Bank Of Baroda | Financial | 2.81% | ₹237.53 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.55% | ₹236.17 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.55% | ₹236.17 Cr |
| Aditya Birla Capital Ltd | Financial | 2.76% | ₹233.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.49% | ₹230.55 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.49% | ₹230.55 Cr |
| Rbl Bank Ltd | Financial | 2.73% | ₹230.42 Cr |
| Bank Of India | Financial | 2.58% | ₹224.49 Cr |
| Max Financial Services Ltd | Financial | 2.51% | ₹217.81 Cr |
| Aditya Birla Capital Ltd | Financial | 2.47% | ₹215.12 Cr |
| Max Financial Services Ltd | Financial | 2.30% | ₹213.75 Cr |
| Max Financial Services Ltd | Financial | 2.30% | ₹213.75 Cr |
| Repo | Unspecified | 2.43% | ₹205.20 Cr |
| Bank Of India | Financial | 2.40% | ₹202.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.02% | ₹187.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.02% | ₹187.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.15% | ₹187.11 Cr |
| Repo | Unspecified | 1.95% | ₹181.02 Cr |
| Repo | Unspecified | 1.95% | ₹181.02 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹172.27 Cr |
| Power Finance Corporation Ltd | Financial | 1.96% | ₹170.49 Cr |
| Power Finance Corporation Ltd | Financial | 2.02% | ₹170.37 Cr |
| Repo | Unspecified | 1.79% | ₹155.29 Cr |
| Cash Margin | Unspecified | 1.78% | ₹150.00 Cr |
| Net Receivables | Unspecified | 1.60% | ₹149.30 Cr |
| Net Receivables | Unspecified | 1.60% | ₹149.30 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.64% | ₹142.85 Cr |
| City Union Bank Ltd | Financial | 1.30% | ₹120.77 Cr |
| City Union Bank Ltd | Financial | 1.30% | ₹120.77 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.29% | ₹120.08 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.29% | ₹120.08 Cr |
| City Union Bank Ltd | Financial | 1.34% | ₹113.17 Cr |
| City Union Bank Ltd | Financial | 1.30% | ₹112.88 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.25% | ₹108.50 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.28% | ₹107.99 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.14% | ₹105.42 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.14% | ₹105.42 Cr |
| Icra Ltd | Industrials | 1.21% | ₹101.91 Cr |
| Icra Ltd | Industrials | 1.07% | ₹98.78 Cr |
| Icra Ltd | Industrials | 1.07% | ₹98.78 Cr |
| Icra Ltd | Industrials | 1.12% | ₹97.61 Cr |
| Care Ratings Ltd | Industrials | 1.13% | ₹95.26 Cr |
| Care Ratings Ltd | Industrials | 0.97% | ₹90.09 Cr |
| Care Ratings Ltd | Industrials | 0.97% | ₹90.09 Cr |
| Muthoot Finance Ltd | Financial | 1.05% | ₹88.62 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹86.46 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹86.46 Cr |
| Care Ratings Ltd | Industrials | 0.98% | ₹85.60 Cr |
| Iifl Wealth Management Ltd | Financial | 0.94% | ₹81.92 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.95% | ₹80.21 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.94% | ₹79.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.84% | ₹77.47 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.84% | ₹77.47 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.90% | ₹76.46 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.88% | ₹76.35 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.86% | ₹74.47 Cr |
| Canara Bank | Financial | 0.74% | ₹68.50 Cr |
| Canara Bank | Financial | 0.74% | ₹68.50 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.74% | ₹68.30 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.74% | ₹68.30 Cr |
| Crisil Ltd | Industrials | 0.77% | ₹64.83 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.71% | ₹61.72 Cr |
| Crisil Ltd | Industrials | 0.62% | ₹54.23 Cr |
| National Securities Depository Limited Eq | Financial | 0.58% | ₹48.60 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.48% | ₹40.60 Cr |
| Crisil Ltd | Industrials | 0.44% | ₹40.53 Cr |
| Crisil Ltd | Industrials | 0.44% | ₹40.53 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.46% | ₹40.15 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.42% | ₹39.14 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.42% | ₹39.14 Cr |
| National Securities Depository Limited Eq | Financial | 0.42% | ₹36.69 Cr |
| National Securities Depository Limited Eq | Financial | 0.38% | ₹35.19 Cr |
| National Securities Depository Limited Eq | Financial | 0.38% | ₹35.19 Cr |
| Sbfc Finance Ltd | Financial | 0.38% | ₹31.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.31% | ₹28.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.31% | ₹28.56 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.31% | ₹26.43 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.29% | ₹24.64 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.28% | ₹24.38 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.25% | ₹23.47 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.25% | ₹23.47 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.13% | ₹10.59 Cr |
| Cash Margin | Unspecified | 0.06% | ₹6.00 Cr |
| Cash Margin | Unspecified | 0.06% | ₹6.00 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹4.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹4.92 Cr |
| Net Payables | Unspecified | -0.12% | ₹-11.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹156.53 | 16.86% | 19.60% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹71.89 | 17.11% | 19.08% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹63.91 | 16.02% | 17.93% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.04 | 14.16% | 16.15% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.35 | 13.28% | 15.23% | - |
growth is based on 5Y returns of the funds
SBI Banking & Financial Services Fund Direct-idcw
What is the current AUM of SBI Banking & Financial Services Fund Direct-idcw?
As of Thu Jul 31, 2025, SBI Banking & Financial Services Fund Direct-idcw manages assets worth ₹8,450.1 crore
How has SBI Banking & Financial Services Fund Direct-idcw performed recently?
- 3 Months: 0.84%
- 6 Months: 17.24%
What is the long-term performance of SBI Banking & Financial Services Fund Direct-idcw?
- 3 Years CAGR: 21.08%
- 5 Years CAGR: 22.36%
- Since Inception: 16.04%
What is the portfolio composition of SBI Banking & Financial Services Fund Direct-idcw?
Equity: 96.34%, Debt: 0.05%, Others: 3.61%.
Who manages SBI Banking & Financial Services Fund Direct-idcw?
SBI Banking & Financial Services Fund Direct-idcw is managed by Milind Agrawal from SBI Mutual Fund.
What is the market-cap allocation of SBI Banking & Financial Services Fund Direct-idcw?
Large Cap: 70.51%, Mid Cap: 20.98%, Small Cap: 8.51%.
Which are the top companies SBI Banking & Financial Services Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 20.34% of the fund's portfolio
- HDFC Bank Ltd – 15.79% of the fund's portfolio
- HDFC Bank Ltd – 13.45% of the fund's portfolio
- HDFC Bank Ltd – 13.45% of the fund's portfolio
- Axis Bank Ltd – 9.35% of the fund's portfolio
Which are the major sectors SBI Banking & Financial Services Fund Direct-idcw focuses on?
- Financial – 372.89% of the fund's portfolio
- Unspecified – 16.32% of the fund's portfolio
- Industrials – 10.79% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
