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SBI Banking & Financial Services Regular Growth
Equity financial services
Overview ( as on 25/07/25 )
NAV
₹42.68
Last change
₹-0.32 -0.01%
Fund Size (AUM)
8537.50 Cr
Performance
21.75% (5Y)
Fund Details
SBI Banking & Financial Services Regular Growth
as of 25/07/25
AUM
8537.50 Cr
Expense Ratio
1.78 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF200KA1473
Fund Manager
Milind Agrawal
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Banking & Financial Services Regular Growth | 15.76% | 21.15% | 21.75% |
| Nifty Financial Services TR INR | 7.61% | 18.59% | 21.44% |
Top 10 Holdings
HDFC Bank Ltd |
23.01% |
Kotak Mahindra Bank Ltd |
7.83% |
ICICI Bank Ltd |
7.51% |
Axis Bank Ltd |
5.75% |
Max Financial Services Ltd |
5.56% |
Muthoot Finance Ltd |
4.44% |
HDFC Life Insurance Co Ltd |
3.76% |
Aditya Birla Capital Ltd |
2.94% |
Aptus Value Housing Finance India Ltd |
2.82% |
Bank of Baroda |
2.62% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Invesco India Financial Serv Gr
Equity financial services-
Returns
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22.42% (5Y)
-
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Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
22.42% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
22.42% (5Y)
-
-
Sundaram Fin Services Opp Reg Gr
Equity financial services-
Returns
-
22.54% (5Y)
-
-
SBI Banking & Financial Svcs Reg Gr
Equity financial services-
Returns
-
21.75% (5Y)
-
-
SBI Banking & Financial Svcs Reg IDCW-R
Equity financial services-
Returns
-
21.75% (5Y)
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