SBI Banking & Financial Services Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Banking & Financial Services Fund - Regular Plan - Growth

19 Jun 2025
41.8140
-0.2471
(-0.59%)
  • YTD Return
    -0.2471
  • Expense Ratio
    1.78
  • Turnover Ratio
    2.80
  • Inception Date
    26 Feb 2015
  • Std Deviation
    0.9376
  • 52 W High
    42.6033
  • 52 W Low
    35.6755
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Banking & Financial Services Fund - Regula .. 2.22 12.20 7.82 14.58 24.71 23.02 14.87
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Milind Agrawal
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of SBI Banking & Financial Services Fund - Regular Plan - Growth

The Expense ratio of SBI Banking & Financial Services Fund - Regular Plan - Growth is 1.78

What is the Turn Over Ratio of SBI Banking & Financial Services Fund - Regular Plan - Growth

The turnover ratio of SBI Banking & Financial Services Fund - Regular Plan - Growth is 2.80

What is the Inception date of SBI Banking & Financial Services Fund - Regular Plan - Growth

SBI Banking & Financial Services Fund - Regular Plan - Growth started on 26 Feb 2015

What is the Standard Deviation of SBI Banking & Financial Services Fund - Regular Plan - Growth

The standard deviation of SBI Banking & Financial Services Fund - Regular Plan - Growth is 0.9376

What is the 52 Week High of SBI Banking & Financial Services Fund - Regular Plan - Growth

The 52-week high of SBI Banking & Financial Services Fund - Regular Plan - Growth is 42.6033

What is the 52 Week Low of SBI Banking & Financial Services Fund - Regular Plan - Growth

The 52-week low of SBI Banking & Financial Services Fund - Regular Plan - Growth is 35.6755

What is the NAV Of SBI Banking & Financial Services Fund - Regular Plan - Growth

The NAV of SBI Banking & Financial Services Fund - Regular Plan - Growth is 41.8140