SBI Banking & Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 01-02-2015 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
Expense Ratio: 1.79% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,450.07 Cr As on (31-07-2025) |
Turn over: 114 |
42.3638
0.18 (0.435%)
14.56%
Nifty Financial Services TRI 17.61%
PERFORMANCE of SBI Banking & Financial Services Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Banking & Financial Services Fund - Regular Plan - Growth | 16.88 | 18.49 | 22.41 | 15.71 | 14.56 |
Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 | 14.08 | 17.61 |
Equity: Sectoral-Banking and Financial Services | 12.32 | 16.19 | 21.55 | 12.29 | 13.94 |
Yearly Performance (%)
Fund Managers
Milind Agrawal, Mr. Pradeep Kesavan,
Investment Objective
\The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized.\
RETURNS CALCULATOR for SBI Banking & Financial Services Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Key Performance and Risk Statistics of SBI Banking & Financial Services Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Banking & Financial Services Fund - Regular Plan - Growth | 14.44 | 1.12 | 4.35 | 0.84 | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION
PORTFOLIO ANALYSIS of SBI Banking & Financial Services Fund - Regular Plan - Growth
Portfolio as on