- Mutual Funds
- SBI Mutual Fund
- SBI Banking & Financial Services fund (Growth)
Formerly SBI Banking & Financial Services Reg Gr
SBI Banking & Financial Services fund (Growth)
₹ 30.892
NAV (Dec 05)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 30.892
NAV (Dec 5)
Fund Returns
Last 1Y | 14.5% |
Last 3Y | 15.1% |
Last 5Y | 13.9% |
Last 10Y | NA |
Since Inception | 13.6% |
6 Month CAGR | 13.2% |
Scheme Information
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 | 1.9 |
Launched (8y ago) | Feb 26, 2015 |
AUM in Crores | 4244.696 |
ISIN | INF200KA1473 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Financial Services TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 16.4 |
Standard Deviation (5yr) | 24.8 |
Beta (3yr) | 0.93 |
Beta (5yr) | 0.96 |
Sharpe Ratio (3yr) | 0.576 |
Sharpe Ratio (5yr) | 0.432 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Banking & Financial Services fund (Growth) | 10,34,259 | 3,01,647 | 13.9% | |
| 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
icici bank ltd
18.3%hdfc bank ltd
17.8%kotak mahindra bank ltd
9.4%bajaj finance ltd
7.4%hdfc life insurance company limited
4.8%Allocation by Sector
financial services
97.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 11,883 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 6.5% | ||
23.2% | 17.6% | ||
28.6% | 16.2% | ||
17.6% | 12% | ||
4.9% | 6.9% |
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 13.6% over a period of 8 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 12/5/2023 is ₹30.89 with the total AUM as of 12/6/2023 is ₹4244.696. 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 3 fund in Equity and delivered 14.5% 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)?
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 Neutral 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 1.9% for regular plan.