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  • SBI Mutual Fund
  • SBI Banking & Financial Services fund (Growth)

Formerly SBI Banking & Financial Services Reg Gr

SBI Mutual Fund

SBI Banking & Financial Services fund (Growth)

EquitySectoral / Thematic - Bfsi

Top Ranked

26.5868

NAV (Nov 25)

12%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - bfsi mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

26.5868

NAV (Nov 25)

Fund Returns

Last 1Y

7.2%

Last 3Y

10.4%

Last 5Y

12%

Last 10Y

NA

Since Inception

13.5%

6 Month CAGR

20.2%

Scheme Information

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. However,there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

1.95

Launched (7y ago)

Feb 26, 2015

AUM in Crores

3866.574

ISIN

INF200KA1473

Lock-in

No Lock-in

Benchmark

IISL Nifty Financial Services TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

30.1

Standard Deviation (5yr)

25.9

Beta (3yr)

0.96

Beta (5yr)

0.96

Sharpe Ratio (3yr)

0.384

Sharpe Ratio (5yr)

0.393

YTM

0

Fund Managers

Mohit Jain

Fund Manager

Milind Agrawal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

icici bank ltd

19.7%
19.7%

hdfc bank ltd

15.6%
15.6%

axis bank ltd

9.9%
9.9%

state bank of india

9.8%
9.8%

bajaj finance ltd

5.4%
5.4%
See all holdings

Allocation by Sector

financial services

94.6%
94.6%
See all sectors

Compare SBI Banking & Financial Services fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 472,190 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.2%

    18.9%

    6.3%

    6.8%

    3.6%

    6.5%

    21.2%

    17.6%

    16.1%

    11.8%

    SBI Banking & Financial Services fund (G) Review

    SBI Banking & Financial Services fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 13.5% over a period of 7 years. The fund was previously known as SBI Banking & Financial Services Reg Gr. The fund is managed by SBI Funds Management Ltd. The fund managers are Milind Agrawal, Mohit Jain.

    Nav of SBI Banking & Financial Services fund (G) as of 11/25/2022 is ₹26.59 with the total AUM as of 11/26/2022 is ₹3866.574. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Banking & Financial Services fund (G) was launched on Feb 26, 2015. The category risk of the fund is Very High Risk.

    The minimum SIP amount for SBI Banking & Financial Services fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    SBI Banking & Financial Services fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Financial Services TR INR.

    SBI Banking & Financial Services fund (G) is rated as a 4 fund in Equity and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Banking & Financial Services fund (G).

    Frequently Asked Questions

    What is SBI Banking & Financial Services fund (G)?

    SBI Banking & Financial Services fund (G) is a Sectoral / Thematic - Bfsi Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in SBI Banking & Financial Services fund (G)?

    You can invest in SBI Banking & Financial Services fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of SBI Banking & Financial Services fund (G)?

    The minimum sip amount for SBI Banking & Financial Services fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is SBI Banking & Financial Services fund (G) good to invest in?

    As per Scripbox experts, SBI Banking & Financial Services fund (G) is a Top Ranked fund. You can investSBI Banking & Financial Services fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the SBI Banking & Financial Services fund (G)?

    The expense ratio of the SBI Banking & Financial Services fund (G) is 1.95% for regular plan.