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OmniAsset › Mutual funds › SBI BANKING & FINANCIAL SERVICES FUND

SBI BANKING & FINANCIAL SERVICES FUND

Sectoral / Thematic fund benchmarked to Nifty Financial Services Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202648.7796
CategorySectoral / Thematic
PlanDirect · Growth
Launched11 Feb 2015
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Financial Services Index
Expense ratiodirect plan, a year1.21%
AUM₹5,052 Cr
Growth of ₹10,000₹18,1192 Sep 2021 to 2 Sep 2026
₹19,583₹16,809₹14,035₹11,261₹8,488Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,119 (+12.6% a year) SBI BANKING & FINANCIAL SERVICES FUND

Performance (trailing, annualised)

1Y annualised5.25%
3Y annualised16.62%
5Y annualised12.62%
10Y annualised14.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,451-0.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,80910.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,59713.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202113.46%
Calendar 202214.87%
Calendar 202319.95%
Calendar 202420.90%
Calendar 202521.66%

Rolling returns

Rolling 1Y · average542 windows since 8 Mar 201618.62%
Rolling 1Y · median17.63%
Rolling 1Y · worst window-34.00%
Rolling 1Y · best window91.33%
Rolling 1Y · windows positive89%
Rolling 3Y · average439 windows since 7 Mar 201816.93%
Rolling 3Y · median17.21%
Rolling 3Y · worst window-1.82%
Rolling 3Y · best window30.79%
Rolling 3Y · windows positive99%
Rolling 5Y · average336 windows since 5 Mar 202016.01%
Rolling 5Y · median15.18%
Rolling 5Y · worst window5.17%
Rolling 5Y · best window28.33%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.58%
Downside deviation (3Y)11.15%
Maximum drawdown-16.06%

Management

Fund managerMr. Milind Agrawal
Managing since1 Aug 2019

What it holds

SecurityWeight
HDFC Bank Ltd17.0%
ICICI Bank Ltd10.7%
Kotak Mahindra Bank Ltd9.7%
Bajaj Finance Ltd8.1%
State Bank of India6.9%
HDFC Life Insurance Co Ltd4.2%
Muthoot Finance Ltd3.3%
Bank Of Baroda3.0%
Cholamandalam Investment & Finance Company Ltd2.4%
ICICI Prudential Life Insurance Company Ltd2.1%
SectorWeight
Financial87.7%
Industrials2.7%
Technology0.5%

Portfolio disclosed: 90.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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