SBI Mutual Fund

SBI Banking & Financial Services Fund Direct Plan Growth

₹ 44.92

NAV (May 02)

23.735%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

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).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

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

Scheme Information

Investment Objective

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
0.9 %
Launched 10Y ago
2015-02-26
AUM in Crores
7111.3
ISIN
INF200KA1507
Lock-in (days)
No Lock-in
Benchmark
NIFTY Financial Services Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.1
Beta
0.8
Sharpe Ratio
0.8
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

21.93%
21.927%

ICICI Bank Ltd.

12.47%
12.466%

Kotak Mahindra Bank Ltd.

9.37%
9.373%

State Bank of India

7.78%
7.784%

Power Finance Corporation Ltd.

5.03%
5.028%
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Allocation by Sector

Financial

92.13%
92.125247%

Services

5.52%
5.515817%

Insurance

0.63%
0.629399%
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Frequently Asked Questions

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