SBI Banking & Financial Services Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.44%
NAV: ₹44.03 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Banking & Financial Services Fund Regular-Growth

  • ₹10,420.4 Cr
    AUM
  • ₹44.03
    NAV
  • 2.17%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Banking & Financial Services Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.44% NA 2.31%
6 Months 2.56% NA 15.50%
1 Year -1.06% -1.06% 10.43%
2 Years 13.70% 6.63% 18.38%
3 Years 53.72% 15.41% 17.78%
5 Years 67.00% 10.80% 22.24%
7 Years 131.04% 12.71% NA
10 Years 272.73% 14.06% 13.92%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Banking & Financial Services Fund Regular-Growth

equities

94.64%

debt instruments

0.05%

other assets or cash equivalents

5.31%
Large Cap: 68.32%
Mid Cap: 13.60%
Small Cap: 18.08%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
18.15%
Hdfc Bank Ltd
18.15%
Hdfc Bank Ltd
18.15%
Hdfc Bank Ltd
18.15%
Hdfc Bank Ltd
20.34%
 
Top Sectors
Financial
296.64%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Banking & Financial Services Fund Regular-Growth

SBI Banking & Financial Services Fund Regular-Growth 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 ₹10,420.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.17%.
The portfolio allocation consists of 94.64% in equities, 0.05% in debt instruments, 5.31% in other assets or cash equivalents.Managed by Milind Agrawal, it has delivered a return of -1.06% in the last year, a total return since inception of 13.51%.
While shortlisting long-term investments many investors also consider best sip plans based on risk profile.

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  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Milind Agrawal

    Fund Manager

  • B. Tech.- Mechanical Engineering, PGDM - Finance, CFA

    Manager Education

Key Metrics of SBI Banking & Financial Services Fund Regular-Growth

  • Standard Deviation
    14.78%
  • Mean
    13.72%
  • Sharpe Ratio
    0.55%
  • Alpha
    4.49%
  • Beta
    0.89%
  • Sortino Ratio
    0.68%

SBI Banking & Financial Services Fund Regular-Growth Fund Details

Fund Names SBI Banking & Financial Services Fund Regular-Growth
Inception Date 26 Feb 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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SBI Banking & Financial Services Fund Regular-Growth Fund Returns Comparison

Compare SBI Banking & Financial Services Fund Regular-Growth with other mutual funds in the same category

SBI Banking & Financial Services Fund Regular-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
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increase 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
SBI Banking & Financial Services Fund Direct-Growth increase ₹10,420 6.57% -0.20% 3.07% -0.07% 16.62%
SBI Banking & Financial Services Fund Direct-IDCW increase ₹10,420 6.57% -0.20% 3.07% -0.07% 16.62%
SBI Banking & Financial Services Fund Regular-IDCW increase ₹10,420 6.48% -0.44% 2.56% -1.06% 15.41%
SBI Nifty Bank ETF-IDCW increase ₹3,515 5.57% 0.04% 6.47% 0.30% 10.67%
SBI Nifty Private Bank ETF-Growth increase ₹1,429 6.97% 3.04% 10.22% 2.69% 8.86%
SBI BSE PSU Bank Index Fund Regular-Growth increase ₹333 7.05% 0.86% 2.46% 2.22% -
SBI BSE PSU Bank Index Fund Direct-Growth increase ₹333 7.09% 0.97% 2.68% 2.68% -
SBI BSE PSU Bank Index Fund Regular-IDCW increase ₹333 7.05% 0.86% 2.46% 2.22% -
SBI BSE PSU Bank Index Fund Direct-IDCW increase ₹333 7.09% 0.97% 2.68% 2.68% -
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increase growth is based on 1-month returns of the funds

SBI Banking & Financial Services Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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SBI Banking & Financial Services Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial18.15%₹1,968.29 Cr
Hdfc Bank LtdFinancial18.15%₹1,968.29 Cr
Hdfc Bank LtdFinancial18.15%₹1,968.29 Cr
Hdfc Bank LtdFinancial18.15%₹1,968.29 Cr
Hdfc Bank LtdFinancial20.34%₹1,718.44 Cr
Hdfc Bank LtdFinancial13.48%₹1,465.28 Cr
Hdfc Bank LtdFinancial13.48%₹1,465.28 Cr
Hdfc Bank LtdFinancial13.48%₹1,465.28 Cr
Hdfc Bank LtdFinancial13.48%₹1,465.28 Cr
Hdfc Bank LtdFinancial13.48%₹1,465.28 Cr
Hdfc Bank LtdFinancial13.48%₹1,465.28 Cr
Hdfc Bank LtdFinancial13.48%₹1,465.28 Cr
Hdfc Bank LtdFinancial13.48%₹1,465.28 Cr
Icici Bank LtdFinancial13.40%₹1,453.48 Cr
Icici Bank LtdFinancial13.40%₹1,453.48 Cr
Icici Bank LtdFinancial13.40%₹1,453.48 Cr
Icici Bank LtdFinancial13.40%₹1,453.48 Cr
Icici Bank LtdFinancial13.46%₹1,443.60 Cr
Hdfc Bank LtdFinancial15.79%₹1,372.24 Cr
Hdfc Bank LtdFinancial13.04%₹1,358.35 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Banking & Financial Services Fund Regular-Growth

What is the current AUM of SBI Banking & Financial Services Fund Regular-Growth?

As of Wed Sep 30, 2026, SBI Banking & Financial Services Fund Regular-Growth manages assets worth ₹10,420.4 crore

How has SBI Banking & Financial Services Fund Regular-Growth performed recently?

  • 3 Months: -0.44%
  • 6 Months: 2.56%

What is the long-term performance of SBI Banking & Financial Services Fund Regular-Growth?

  • 3 Years CAGR: 15.41%
  • 5 Years CAGR: 10.80%
  • Since Inception: 13.51%

What is the portfolio composition of SBI Banking & Financial Services Fund Regular-Growth?

Equity: 94.64%, Debt: 0.05%, Others: 5.31%.

Who manages SBI Banking & Financial Services Fund Regular-Growth?

SBI Banking & Financial Services Fund Regular-Growth is managed by Milind Agrawal from SBI Mutual Fund.

What is the market-cap allocation of SBI Banking & Financial Services Fund Regular-Growth?

Large Cap: 68.32%, Mid Cap: 13.60%, Small Cap: 18.08%.

Which are the top companies SBI Banking & Financial Services Fund Regular-Growth has invested in?

  • HDFC Bank Ltd – 18.15% of the fund's portfolio
  • HDFC Bank Ltd – 18.15% of the fund's portfolio
  • HDFC Bank Ltd – 18.15% of the fund's portfolio
  • HDFC Bank Ltd – 18.15% of the fund's portfolio
  • HDFC Bank Ltd – 20.34% of the fund's portfolio

Which are the major sectors SBI Banking & Financial Services Fund Regular-Growth focuses on?

  • Financial – 296.64% of the fund's portfolio
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