SBI Banking & Financial Services Fund
Sectoral · Direct Growth Very High Risk
₹46.0304
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹10,420 Cr
Expense ratio
1.19%
Since inception (CAGR)
+13.97%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.67% | -5.73% | -5.17% | -7.95% | +14.38% | +10.28% | +14.15% |
| Category average | — | -5.99% | -4.83% | -6.18% | +11.25% | +9.39% | — |
About
| Fund house | SBI Mutual Fund |
| Fund managers | Sohini Andani |
| Benchmark | NIFTY Financial Services Total Return Index |
| Launched | 26-Feb-2015 |
| ISIN | INF200KA1507 |
| Exit load | Exit load of 0.50% if redeemed within 30 days. |
Risk
| Standard deviation | 14.83 |
| Sharpe ratio | 0.60 |
| Sortino ratio | 0.75 |
| Alpha | 5.77 |
| Beta | 0.89 |
Top holdings
47 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| HDFC Bank Ltd | Financial | ₹1,358 Cr | 13.04% |
| ICICI Bank Ltd | Financial | ₹1,331 Cr | 12.77% |
| Kotak Mahindra Bank Ltd | Financial | ₹1,062 Cr | 10.19% |
| Bajaj Finance Ltd | Financial | ₹713 Cr | 6.85% |
| Repo | Unspecified | ₹513 Cr | 4.92% |
| HDFC Life Insurance Co Ltd | Financial | ₹486 Cr | 4.66% |
| One 97 Communications Ltd | Industrials | ₹361 Cr | 3.46% |
| Bank Of Baroda | Financial | ₹308 Cr | 2.96% |
| Muthoot Finance Ltd | Financial | ₹299 Cr | 2.87% |
| Axis Bank Ltd | Financial | ₹294 Cr | 2.82% |
| Manappuram Finance Ltd | Financial | ₹259 Cr | 2.48% |
| The South Indian Bank Ltd | Financial | ₹232 Cr | 2.22% |
| Cholamandalam Investment & Finance Company Ltd | Financial | ₹227 Cr | 2.18% |
| Cash Margin | Unspecified | ₹216 Cr | 2.07% |
| Cholamandalam Financial Holdings Ltd | Financial | ₹206 Cr | 1.97% |
| ICICI Prudential Life Insurance Company Ltd | Financial | ₹201 Cr | 1.93% |
| Aditya Birla Capital Ltd | Financial | ₹179 Cr | 1.72% |
| Star Health & Allied Insurance Co. Ltd | Financial | ₹178 Cr | 1.71% |
| Aptus Value Housing Finance India Ltd | Financial | ₹173 Cr | 1.66% |
| Bandhan Bank Ltd | Financial | ₹160 Cr | 1.54% |
Fetched 29 Oct, 17:39 IST. Past returns don't predict future returns. Source: Indian Stock API.