
S
SBI Banking & Financial Services Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
49.5629
1 Day NAV Change (₹)
-0.98665
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.54 L
14.76%
Total Investment
₹ 30,00,000
Returns
₹ 14,53,924 (48.46%)
Maturity Value
₹ 44,53,924
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹10,414.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 52.7874
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 10,414.80
Expense Ratio
0.72%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 40.0273
Inception Date
26 Feb 2015
Fund Age
11 Yrs
Benchmark
Nifty Financial Services TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Mohit Jain
Qualification
Engineering from Sathyabama University and CFA level III from the CFA Institute, USA
Name
Milind Agrawal
Qualification
B.Tech. - Mechanical Engineering (Nirma University); PGDM-Finance (MDI, Gurgaon; CFA Charter holder, CFA Institute, USA.
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 companies engaged in banking and financial services.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
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View AllFAQs
When was SBI Banking & Financial Services Fund launched?
What is the current NAV of SBI Banking & Financial Services Fund?
What is the AUM of SBI Banking & Financial Services Fund?
What is the rate of return of SBI Banking & Financial Services Fund?
- In the past 1Y: 23.25%
- In the past 3Y: 21.44%
- In the past 5Y: 14.76%
What is the expense ratio of SBI Banking & Financial Services Fund?
What is exit load of SBI Banking & Financial Services Fund?
What is the portfolio of SBI Banking & Financial Services Fund?
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Top 3 sectoral holdings include:
How risky is investing in SBI Banking & Financial Services Fund?
Who is the fund manager SBI Banking & Financial Services Fund?
What is the minimum investment required in SBI Banking & Financial Services Fund?
How to invest in SBI Banking & Financial Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



