SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Aug 25)

41.28

AUM (in Cr)

₹ 8450.07

5 Years CAGR

% 19.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Banking & Financial Services Fund
-2.01
0.34
15.04
9.80
18.29
19.58
Nifty Financial Services
-4.04
-2.74
12.03
9.51
14.29
17.89
Sectoral/Thematic
-1.47
0.60
15.26
-2.50
19.75
21.93

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.79
Benchmark
Nifty Financial Services
AUM
₹ 8450.07
Inception Date
11 Feb 2015
Turnover Ratio
% 264.00
Exit Load
For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
Asset Class
Equity
amc-logo

SBI Mutual Fund

Total AUM

₹ 1076363.82

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/Thematic
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