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Mutual FundsSBI Banking & Financial Services Fund Direct - GrowthS
SBI Banking & Financial Services Fund Direct - Growth
96.73%
5 Year Absolute Returns5Morning Star
4Value Research
S
SBI Banking & Financial Services Fund Direct - Growth
96.73%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
5Morning Star
4Value Research
SBI Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme launched on 26 Feb 2015. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹10,844.80 crores, and the current NAV stands at ₹50.1362 as of 10 Jul 2026. The fund has delivered absolute returns of 4.06% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 17.45%. For 5 years it has given a CAGR of 14.49%. The expense ratio of the fund is 0.77%.
NAV ₹ 50.1362 (+1.44%)
CAGR 14.49%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.20 L
14.49%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 14,20,289 (14.49%)
Maturity Value
₹ 44,20,289
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10,844.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹10,844.80 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 10,844.80
Expense Ratio
0.77%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Mohit Jain | Engineering from Sathyabama University and CFA level III from the CFA Institute, USA |
| Milind Agrawal | 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
No. of Schemes
78
Total AUM
₹ 9,10,094.52 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
022-617930009th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was SBI Banking & Financial Services Fund launched?
SBI Banking & Financial Services Fund was launched on 26 Feb 2015.
What is the current NAV of SBI Banking & Financial Services Fund?
The current NAV of SBI Banking & Financial Services Fund is ₹50.1362 as of 10 Jul 2026.
What is the AUM of SBI Banking & Financial Services Fund?
The latest value of AUM of SBI Banking & Financial Services Fund is ₹10,844.80 crores as of 10 Jul 2026.
What is the rate of return of SBI Banking & Financial Services Fund?
The return on investment of SBI Banking & Financial Services Fund is:
- In the past 1Y: 4.06%
- In the past 3Y: 17.45%
- In the past 5Y: 14.49%
What is the expense ratio of SBI Banking & Financial Services Fund?
The expense ratio of SBI Banking & Financial Services Fund is 0.77%.
What is exit load of SBI Banking & Financial Services Fund?
The exit load of SBI Banking & Financial Services Fund is as follows:
Exit load of 0.50% if redeemed within 30 days.
What is the portfolio of SBI Banking & Financial Services Fund?
The portfolio of SBI Banking & Financial Services Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI Banking & Financial Services Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Banking & Financial Services Fund is Very High.
Who is the fund manager SBI Banking & Financial Services Fund?
The fund manager of SBI Banking & Financial Services Fund is Mohit Jain, Milind Agrawal.
What is the minimum investment required in SBI Banking & Financial Services Fund?
If you wish to invest in SBI Banking & Financial Services Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI Banking & Financial Services Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Banking & Financial Services Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
