SBI Banking & Financial Services Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

14.86%

NAV (₹)

41.1868

1 Day NAV Change

-1.43%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 10374.67 Cr
Expense Ratio1.75%
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

Calculator

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-5.46%
3 Month Return-6.61%
6 Month Return-9.13%
1 Year Return-2.02%
3 Year Return14.86%
5 Year Return11.49%

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: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
54.11%5,613.272
Finance
24.02%2,492.352
Insurance
12.72%1,319.769
Stock/ Commodity Brokers
4.55%471.562
Credit Rating Agencies
2.08%215.553
Financial Services
1.96%202.95
IT - Software
0.57%59.209

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
12.80%1,327.916Banks
Kotak Mah. Bank
9.98%1,035.718Banks
SBI
8.67%899.82Banks
Axis Bank
6.21%644.782Banks
HDFC Bank
5.90%611.782Banks
Muthoot Finance
5.77%598.647Finance
HDFC Life Insur.
4.79%496.544Insurance
TREPS
3.86%400.896Debt Others
Angel One
3.49%362.216Stock/ Commodity Brokers
Bank of Baroda
2.95%306.405Banks

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

124

Assets Managed

₹ 12,70,599.38 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

Nand Kishore

Compliance Officer

Vinay Datar

No open NFOs available
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

The Net Asset Value (NAV) of SBI Banking & Financial Services Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Banking & Financial Services Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Banking & Financial Services Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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