Home Mutual Funds SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund

Equity - Sectoral Fund - Banks & Financial Services

+22.56%

CAGR

₹46.82+0.61%

Current NAV(Feb 18,2026)

ALL

AUM ₹10415 Cr

Exit load 0.50%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 1.75%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.61%	--	--
1 Week	+0.02%	--	--
1 Month	+1.60%	--	--
3 Month	+3.40%	--	--
6 Month	+9.30%	--	--
9 Month	+14.74%	--	--
1 Year	+28.43%	+28.43%	--
2 Year	+42.91%	+19.46%	--
3 Year	+84.29%	+22.56%	--
4 Year	+93.50%	+17.93%	--
5 Year	+93.45%	+14.10%	--

Holding Analysis

By Asset

Equity

98.56%

Cash

1.20%

Sovereign

0.04%

other

0.20%

By Sector

Banks

49.96%

Finance

23.43%

Insurance

12.82%

Capital Markets

11.66%

Financial Technology (Fintech)

0.69%

other

1.44%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1987-06-29

AMC Incorporation date

1992-02-07

Sponsor Name

State Bank of India

Trustee organisation

SBI Mutual Fund Trustee Company Private Limited

MD/CEO

Mr. Nand Kishore

CIO

Mr. R Srinivasan

Compliance Officer

Ms. Vinaya Datar

Scheme Document

Disclaimer

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