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SBI Banking & Financial Services Fund
Regular
Direct
3 Year Absolute Returns
61.95% ↑
NAV (₹) on 02 Apr 2026
35.90
1 Day NAV Change
-0.20%
Risk Level
Very High Risk
Rating
SBI Banking & Financial Services Fund is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 11 Feb 2015, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Feb 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 10,724.55 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.75%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,724.55 Cr
Equity
194.52%
Debt
0.1%
Money Market & Cash
7.13%
Derivatives & Other Instruments
0.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 38.85% |
| Finance - Banks - Public Sector | 15.80% |
| Non-Banking Financial Company (NBFC) | 9.25% |
| Finance - Life Insurance | 8.50% |
| Holding Company | 6.34% |
| Exchange Platform | 5.98% |
| Finance & Investments | 5.92% |
| Treps/Reverse Repo | 3.26% |
| Finance - Non Life Insurance | 2.08% |
| Finance - Housing | 1.69% |
| Rating Services | 1.63% |
| IT Consulting & Software | 0.71% |
| Finance - Mutual Funds | 0.62% |
| Services - Others | 0.34% |
| Treasury Bill | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 13.46% | ₹ 1,443.60 | Finance - Banks - Private Sector |
| State Bank of India | 10.45% | ₹ 1,121.23 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 9.37% | ₹ 1,004.92 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 8.50% | ₹ 911.69 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.80% | ₹ 729.45 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 6.34% | ₹ 680.11 | Holding Company |
| Muthoot Finance Ltd. | 4.30% | ₹ 460.85 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Co. Ltd. | 3.29% | ₹ 352.36 | Finance - Life Insurance |
| TREPS | 3.26% | ₹ 350.05 | Others |
| Multi Commodity Exchange of India Ltd. | 3.20% | ₹ 343.28 | Exchange Platform |
| Bank of Baroda | 3.00% | ₹ 321.49 | Finance - Banks - Public Sector |
| BSE Ltd. | 2.78% | ₹ 297.78 | Exchange Platform |
| ICICI Prudential Life Insurance Company Ltd. | 2.77% | ₹ 296.93 | Finance - Life Insurance |
| Bajaj Finance Ltd. | 2.61% | ₹ 279.80 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 2.44% | ₹ 262.02 | Finance - Life Insurance |
| Bank of India | 1.71% | ₹ 183 | Finance - Banks - Public Sector |
| Max Financial Services Ltd. | 1.70% | ₹ 182.41 | Finance & Investments |
| Aptus Value Housing Finance India Ltd. | 1.69% | ₹ 181.44 | Finance - Housing |
| Star Health & Allied Insurance Co. Ltd. | 1.44% | ₹ 154.76 | Finance - Non Life Insurance |
| Aditya Birla Capital Ltd. | 1.34% | ₹ 143.47 | Finance & Investments |
| Mahindra & Mahindra Financial Services Ltd. | 1.17% | ₹ 125.05 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 1.17% | ₹ 125.34 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Ltd. | 1.04% | ₹ 112.01 | Finance & Investments |
| CARE Ratings Ltd. | 0.84% | ₹ 90.52 | Rating Services |
| 360 ONE WAM Ltd. | 0.82% | ₹ 88.29 | Finance & Investments |
| ICRA Ltd. | 0.79% | ₹ 85.04 | Rating Services |
| The South Indian Bank Ltd. | 0.72% | ₹ 77.28 | Finance - Banks - Private Sector |
| Angel One Ltd. | 0.67% | ₹ 72.32 | Finance & Investments |
| Canara Bank | 0.64% | ₹ 68.41 | Finance - Banks - Public Sector |
| Niva Bupa Health Insurance Company Ltd. | 0.64% | ₹ 68.33 | Finance - Non Life Insurance |
| ICICI Prudential Asset Management Company Ltd. | 0.62% | ₹ 66.69 | Finance - Mutual Funds |
| Pine Labs Ltd. | 0.48% | ₹ 51.64 | IT Consulting & Software |
| HDB Financial Services Ltd. | 0.35% | ₹ 37.74 | Finance & Investments |
| CRISIL Ltd. | 0.34% | ₹ 35.98 | Services - Others |
| Billionbrains Garage Ventures Ltd. | 0.23% | ₹ 24.52 | IT Consulting & Software |
| 364 DAY T-BILL 19.11.26 | 0.04% | ₹ 4.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.10% | 4.00% | 9.45% | 17.43% |
| Category returns | -7.38% | 1.10% | 4.40% | 20.04% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Axis Quant Fund
Diversified
Regular
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₹14.17 | -3.21% | 33.05% | 0.00% | ₹882 | 2.25% |
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Axis Quant Fund
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Regular
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₹14.17 | -3.21% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
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Axis Quant Fund
Diversified
Regular
|
₹14.17 | -3.21% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
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SBI Technology Opportunities Fund
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Regular
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₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
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SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
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SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
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HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.71 | -0.11% | 31.80% | 44.78% | ₹838 | 0.55% |
Very High
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|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.33 | -7.57% | 31.57% | 70.85% | ₹2,300 | 2.06% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.88 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.01% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.00% | ₹3,078 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Banking & Financial Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Banking & Financial Services Fund Regular IDCW-Reinvestment is ₹35.90 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Banking & Financial Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Banking & Financial Services Fund Regular IDCW-Reinvestment is ₹10,724.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Banking & Financial Services Fund Regular IDCW-Reinvestment?
SBI Banking & Financial Services Fund Regular IDCW-Reinvestment has delivered returns of 4.00% (1 Year), 17.43% (3 Year), 12.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Banking & Financial Services Fund Regular IDCW-Reinvestment?
SBI Banking & Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Banking & Financial Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Banking & Financial Services Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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