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NAV as on Sep 23, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.77%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 8,371 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Banking & Financial Services Fund - Direct Plan - Growth Fund Details
Investment 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 companies engaged in banking and financial services.
Fund House
Return Since Launch
16.04%
Launch Date
Feb 11, 2015
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.89 vs NA
Fund Vs Category Avg
Beta
0.83 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.94 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
236.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 17.54 | Equity | ||
| 9.58 | Equity | ||
| 8.37 | Equity | ||
| 7.41 | Equity | ||
| 6.79 | Equity | ||
| 5.20 | Equity | ||
| 4.49 | Equity | ||
| 3.54 | Equity | ||
| 3.20 | Equity | ||
| 3.01 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.45 | 1.42 | 1.95 | 14.14 | 23.96 | 20.31 | 24.58 | 18.10 | 16.04 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 567 | 874 | 660 | 296 | 61 | 211 | 140 | 12 | 390 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
| 221.57 | 14,734 | -0.78 | 0.66 | -2.09 | 6.38 | -6.38 | 17.22 | 21.05 | 17.93 | 27.56 | 0.96 | |
| 26.49 | 13,643 | NA | 1.49 | 4.05 | 13.89 | 5.79 | 24.34 | NA | NA | 23.16 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
| 10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
| 150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
| 48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
| 575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,435 (+8.69%)
Fund Manager
Mr. Milind Agrawal holds B. Tech.- Mechanical Engineering, PGDM - Finance, CFA. Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
View MoreHere is the list of funds managed by Milind Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Conservative | 80.09 | 9,859 | 4.74 | 11.98 | |
| Equity - Sectoral/Thematic | 48.12 | 8,371 | 8.69 | 24.58 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 337.98 | 77,256 | 0.46 | 1.66 | 2.12 | 10.21 | 6.25 | 15.04 | 18.10 | 13.46 | 31.85 | 0.73 | |
| 4,177.83 | 61,456 | 0.09 | 0.47 | 1.42 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 103.42 | 52,421 | -0.60 | 1.20 | 1.97 | 8.92 | -1.56 | 15.68 | 20.65 | 13.96 | 20.14 | 0.81 | |
| 420.05 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 17.25 | 34.13 | 0.66 | |
| 36.40 | 41,552 | 0.03 | 0.31 | 1.40 | 3.40 | 7.10 | 7.65 | 6.34 | 6.25 | 10.71 | 0.41 | |
| 45.20 | 38,021 | 0.11 | 0.49 | 1.52 | 4.06 | 7.88 | 7.63 | 6.19 | 7.07 | 12.58 | 0.25 |
Sep 23, 2025
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