SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (04 Nov 25)

44.50

AUM (in Cr)

₹ 8693.07

5 Years CAGR

% 20.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Banking & Financial Services Fund
3.25
5.77
10.36
16.48
19.40
20.29
Nifty Financial Services
2.93
2.94
4.91
16.10
14.61
17.91
Sectoral/Thematic
2.28
3.89
10.38
5.19
20.18
23.07

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
% 1.78
Benchmark
Nifty Financial Services
AUM
₹ 8693.07
Inception Date
11 Feb 2015
Turnover Ratio
% 216.00
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

₹ 1207585.39

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts