scripbox logo
  • right-arrow
  • Mutual Funds
    right-arrow
  • SBI Funds Management Private Limited
    right-arrow
  • SBI Banking & Financial Services fund (Growth)

Formerly SBI Banking & Financial Services Reg Gr

SBI Banking & Financial Services fund (Growth)

SBI Banking & Financial Services fund (Growth)

EquitySectoral / Thematic - Bfsi

Top Ranked

23.4811

NAV (Jun 18)

17.7%
5Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within sectoral / thematic - bfsi mutual funds.However, Scripbox does not recommend investing in sectoral / thematic - bfsi mutual funds.

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

2,648 Cr. Large within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

Invest in this fund
Explore similar funds with a Scripbox plan. Explore the plan below.
Build Long Term Wealth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration > 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Grow Wealth , Retirement , Kid's Education

No single fund can achieve what a plan can. Learn why

info-icon-blue

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

2.18 %

Expense Ratio

Feb 26, 2015

Launched (6y ago)

₹ 2,648

AUM in Crores

INF200KA1473

ISIN

No Lock-in

Lock-in

IISL Nifty Financial Services TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Milind Agrawal

Fund Manager

calculator

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.

build-long-item-wealth-img

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Equity Funds

SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

Diversified

Recommended

Top Ranked

17 Years

Age

5

Track Record

Aditya Birla Sun Life Focused Equity Fund (G)

Aditya Birla Sun Life Focused Equity Fund (G)

Diversified

Recommended

Top Ranked

16 Years

Age

5

Track Record

UTI Nifty Index Fund (G)

UTI Nifty Index Fund (G)

Index Funds

Recommended

Top Ranked

21 Years

Age

5

Track Record

HDFC Index Nifty 50 fund (G)

HDFC Index Nifty 50 fund (G)

Index Funds

Recommended

Top Ranked

19 Years

Age

5

Track Record

Kotak Bluechip fund (G)

Kotak Bluechip fund (G)

Large Cap

Recommended

Top Ranked

23 Years

Age

5

Track Record

amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 398,859 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

amc-img

SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

Diversified

Recommended

Top Ranked

₹ 15,879 Cr

Fund Size

16.80%

5Year CAGR

5Y CAGR

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

₹ 12,864 Cr

Fund Size

6.60%

3Year CAGR

3Y CAGR

SBI Magnum Ultra Short Duration Fund of Income Dist cum cap wdrl (D-W)

SBI Magnum Ultra Short Duration Fund of Income Dist cum cap wdrl (D-W)

Ultra Short

Top Ranked

₹ 12,864 Cr

Fund Size

5.30%

3Year CAGR

3Y CAGR

SBI Focused Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)

SBI Focused Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)

Diversified

Top Ranked

₹ 15,879 Cr

Fund Size

16.80%

5Year CAGR

5Y CAGR

SBI Magnum Ultra Short Duration Fund of Income Dist cum cap wdrl (RIDCW-W)

SBI Magnum Ultra Short Duration Fund of Income Dist cum cap wdrl (RIDCW-W)

Ultra Short

Top Ranked

₹ 12,864 Cr

Fund Size

5.30%

3Year CAGR

3Y CAGR

growth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration > 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Grow Wealth , Retirement , Kid's Education
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Parag Parikh Flexi Cap fund (Growth)

Parag Parikh Flexi Cap fund (Growth)

Equity

Diversified

Mirae Asset Large Cap Fund (Growth)

Mirae Asset Large Cap Fund (Growth)

Equity

Large Cap

Axis Bluechip Fund (Growth)

Axis Bluechip Fund (Growth)

Equity

Large Cap

Invesco India Growth Opportunities Fund (Growth)

Invesco India Growth Opportunities Fund (Growth)

Equity

Diversified

How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Relative Size

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Category View

Category View

We check if the sub-category of the fund is recommended by us.

Consistency Of Performance

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Relative Size

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Quality Of Fund’s Portfolio

Credit Quality Of Fund’s Portfolio

We check the credit quality of the underlying instruments present in the fund. Higher the better.

Equity Funds

Debt Funds

How to invest in Scripbox Mutual Funds?

Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

choose long term plan

Choose a plan

Choose a plan to invest to start investing

create account

Create an Account

Create an account with Scripbox through a paperless process, to invest in this fund

invest online

Invest online & transfer

Invest via netbanking, UPI or through an SIP (eNACH mandate).

track investments

Track your investments

Track, invest more and withdraw your investments through the Scripbox dashboard

scripmark
The Scripbox Promise

Scripbox has helped over 2500 people become millionaires in the last 9 years

Start Investing Now
fund selection

Fund Selection

You'll never have to worry about what funds to choose. We'll suggest what's best for you.

continuous monitoring

Continuous monitoring & alerts

We will track our recommendations and suggest changes & fund exists whenever required.

call assistance

All week call assistance

Our customer champions are available 7 days a week from 8AM to 8PM.

annual reviews

Annual reviews & rebalances

We review your investments and make course corrections every year to make the best out of your investments

About SBI Banking & Financial Services fund (G)

About SBI Banking & Financial Services fund (G)

SBI Banking & Financial Services fund (G) is a sectoral / thematic - bfsi equity fund and has delivered an annualised return of 14.5% over a period of 6 years .The fund was previously known as SBI Banking & Financial Services Reg Gr.The fund is managed by SBI Funds Management Private Limited.The fund manager’s name is Milind Agrawal.

SBI Banking & Financial Services fund (G) 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. However, there is no assurance that the objective of the scheme will be realized.

SBI Banking & Financial Services fund (G) NAV,AUM,Risk

The SBI Banking & Financial Services fund (G) fund was launched on Feb 26, 2015. The NAV (Net Asset Value) of this sectoral / thematic - bfsi equity as of 2021-06-18 is ₹ 23.4811. The total AUM (Asset Under Management) of the fund as of 2021-06-21 is ₹ 2647.452. The category risk of the SBI Banking & Financial Services fund (G) fund is Very High Risk. The fund charges 2.18 % as expense ratio.

SBI Banking & Financial Services fund (G) Holdings

The fund’s highest allocation is towards equity and has invested 93.7% in this asset class. The top three holdings of the fund are hdfc bank ltd,icici bank ltd and state bank of india

SBI Banking & Financial Services fund (G) SIP

The minimum SIP (Systematic Investment Plan) amount for this 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.

SBI Banking & Financial Services fund (G) Investment volatility and Horizon

This fund 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) Review

SBI Banking & Financial Services fund (G) has a score of 4 on a scale of 5. The fund scores 3 out of 5 based on historical performance. As compared to the other funds in its category, SBI Banking & Financial Services fund (G) has a score of 4 out of 5. Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

filter
Show Calculator