- Mutual Funds
- SBI Mutual Fund
- SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (G)
₹ 37.83
NAV (Apr 11)
Sectoral / Thematic - Bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
SBI Banking & Financial Services Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment5,71,127
Wealth Gained13,03,739
Total Corpus Created (₹)
With CAGR of 22.521 % in 5 yearsHistorical NAV
₹ 37.8275
NAV (Apr 11)
Fund Returns
Last 1Y | 10.5% |
Last 3Y | 15.3% |
Last 5Y | 22.5% |
Last 10Y | 14.4% |
Since Inception | 14% |
6 Month CAGR | -0.2% |
Scheme Information
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Expense Ratio | 1.83 % |
Launched 10Y ago | 2015-02-26 |
AUM in Crores | 7111.3 |
ISIN | INF200KA1473 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.1 |
Beta | 0.8 |
Sharpe Ratio | 0.7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund (G) | 13,03,739 | 5,71,127 | 22.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
HDFC Bank Ltd.
21.93%ICICI Bank Ltd.
12.47%Kotak Mahindra Bank Ltd.
9.37%State Bank of India
7.78%Power Finance Corporation Ltd.
5.03%
Allocation by Sector
Financial
92.13%Services
5.52%Insurance
0.63%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.6% | 16.7% | ||
8.1% | 7.9% | ||
7.5% | 7.5% | ||
7.2% | 7.8% | ||
18.7% | 19% |
SBI Banking & Financial Services Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment5,71,127
Wealth Gained13,03,739
Total Corpus Created (₹)
With CAGR of 22.521 % in 5 yearsSBI 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 14.04% over 10 years. The fund has grown over a period of 10 years. The fund is managed by SBI Mutual Fund. The fund managers are Milind Agrawal, Pradeep Kesavan.
Nav of SBI Banking & Financial Services Fund (G) as of 4/11/2025 is ₹37.83 with the total AUM as of 4/14/2025 is ₹7111.34. 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 2015-02-26. The category risk of the fund is Very High.
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 NIFTY Financial Services Total Return Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered 10.51% 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)?
How to invest in SBI Banking & Financial Services Fund (G)?
What is the minimum sip amount of SBI Banking & Financial Services Fund (G)?
Is SBI Banking & Financial Services Fund (G) good to invest in?
What is the expense ratio of the SBI Banking & Financial Services Fund (G)?
What is the NAV of SBI Banking & Financial Services Fund (G)?