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NAV as on Jun 11, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.77%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 10,375 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
14.7%
Launch Date
Feb 11, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.72 vs 13.84
Fund Vs Category Avg
Beta
0.84 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.87 | Equity | ||
| 9.96 | Equity | ||
| 9.61 | Equity | ||
| 7.35 | Equity | ||
| 6.11 | Equity | ||
| 5.75 | Equity | ||
| 4.54 | Equity | ||
| 3.51 | Equity | ||
| 3.20 | Equity | ||
| 2.54 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.30 | -3.22 | -2.91 | -7.77 | -0.61 | 16.78 | 12.98 | 16.08 | 14.70 |
| Category Average (%) | -1.61 | -2.37 | 3.48 | -1.46 | 0.50 | 8.05 | 5.50 | NA | 9.07 |
| Rank within Category | 200 | 742 | 1007 | 822 | 560 | 192 | 189 | 12 | 301 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.19 | 36,478 | -1.37 | -2.58 | -1.70 | -6.35 | -2.00 | 18.88 | 19.15 | NA | 19.84 | 0.67 | |
| 25.19 | 15,798 | -0.98 | -3.08 | -1.37 | -7.05 | -1.45 | 18.18 | 16.68 | NA | 18.68 | 0.75 | |
| 184.92 | 13,358 | -2.93 | -3.10 | -0.86 | -20.39 | -18.24 | 8.06 | 6.82 | 15.83 | 24.23 | 1.01 | |
| 141.84 | 10,643 | 0.08 | -2.77 | -2.22 | -9.49 | -6.19 | 10.57 | 9.89 | 13.58 | 21.80 | 1.02 | |
| 46.93 | 10,375 | -0.30 | -3.22 | -2.91 | -7.77 | -0.61 | 16.78 | 12.98 | 16.08 | 14.70 | 0.77 | |
| 11.20 | 10,338 | -2.07 | -3.37 | 3.07 | 1.08 | 4.15 | NA | NA | NA | 5.61 | 0.82 | |
| 27.97 | 9,724 | -2.60 | -1.86 | 9.86 | 19.58 | 7.66 | 40.66 | NA | NA | 40.46 | 0.83 | |
| 44.60 | 9,660 | -3.22 | -3.28 | -1.67 | -22.01 | -21.55 | 6.98 | 6.81 | 15.72 | 15.37 | 0.59 | |
| 11.11 | 8,906 | -3.66 | -2.74 | 4.17 | 5.37 | 1.88 | NA | NA | NA | 4.73 | 0.79 | |
| 272.92 | 8,724 | -1.19 | -2.14 | 2.21 | -3.92 | -1.20 | 23.17 | 18.98 | 16.75 | 27.87 | 0.56 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,970 (-0.61%)
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(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 452.92 | 30,955 | -4.87 | 16.32 | |
| Equity - Sectoral/Thematic | 46.93 | 10,375 | -0.61 | 12.98 | |
| Hybrid - Conservative | 82.44 | 9,793 | 4.33 | 9.10 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335.81 | 84,011 | -1.68 | -0.98 | 2.60 | -1.39 | 1.07 | 13.26 | 11.08 | 12.66 | 29.87 | 0.70 | |
| 4,366.99 | 79,363 | 0.13 | 0.56 | 1.76 | 3.24 | 6.20 | 6.93 | 6.14 | 6.09 | 11.58 | 0.20 | |
| 99.82 | 53,527 | -1.01 | -2.01 | -0.17 | -5.72 | -2.57 | 10.53 | 10.97 | 12.54 | 18.66 | 0.79 | |
| 399.07 | 47,263 | -1.30 | -2.53 | -2.36 | -7.32 | -5.00 | 14.66 | 16.88 | 16.09 | 31.54 | 0.72 | |
| 421.23 | 46,623 | -2.10 | -2.30 | 4.85 | -1.11 | 7.27 | 16.75 | 13.26 | 15.58 | 32.07 | 0.76 | |
| 38.14 | 43,266 | 0.27 | 0.52 | 1.50 | 3.26 | 6.50 | 7.49 | 6.73 | 6.28 | 10.49 | 0.41 |
Source: Dion Global
Jun 11, 2026
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