AnandRathi

SBI Banking & Financial Services Fund (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

14.67%

NAV (₹)

43.6391

1 Day NAV Change

0.83%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 10844.85 Cr
Expense Ratio2.05%
Lock-in PeriodNo Lock-in Period
Inception Date26 Feb 2015
Fund Age11 Yrs

Exit Load

For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

Fund’s Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.00%
3 Month Return1.04%
6 Month Return-5.26%
1 Year Return3.59%
3 Year Return14.67%
5 Year Return12.78%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
61.03%6,618.217
Finance
22.85%2,477.634
Insurance
9.29%1,006.963
Financial Services
2.61%282.567
Stock/ Commodity Brokers
1.87%202.319
Credit Rating Agencies
1.79%193.757
E-Commerce/App based Aggregator
0.58%63.391

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
18.15%1,968.287Banks
ICICI Bank
13.40%1,453.478Banks
Kotak Mah. Bank
9.75%1,057.419Banks
TREPS
9.28%1,006.07Debt Others
SBI
6.94%752.755Banks
Bajaj Finance
5.61%608.456Finance
HDFC Life Insur.
4.43%480.725Insurance
Muthoot Finance
4.41%478.658Finance
Axis Bank
3.74%405.26Banks
Bank of Baroda
2.87%310.855Banks

Fund Manager Details

Mohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. Engineering from Sathyabama University and CFA level III from the CFA Institute, USA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Banking & Financial Services Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Banking & Financial Services Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Banking & Financial Services Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Banking & Financial Services Fund (G) over the past three years is 14.67%.
The current NAV of SBI Banking & Financial Services Fund (G) is 43.6391.
The Expense ratio of SBI Banking & Financial Services Fund (G) is 2.05%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Banking & Financial Services Fund (G) fund is ₹ 10844.85 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Banking & Financial Services Fund (G) is For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL..
The fund managers of the SBI Banking & Financial Services Fund (G) are Mohit Jain, Milind Agrawal. However, with management's discretion, the fund manager could also change during the tenure.
SBI Banking & Financial Services Fund (G) was launched on 26 Feb 2015. Since then, the fund has formed an NAV (Net Asset Value) of 43.6391.

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