SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (16 Dec 25)

45.11

AUM (in Cr)

₹ 9812.64

5 Years CAGR

% 17.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Banking & Financial Services Fund
0.86
7.00
9.06
14.06
18.87
17.27
Nifty Financial Services
-0.38
3.40
3.88
11.26
13.85
14.10
Sectoral/Thematic
-1.38
-0.33
2.78
0.40
19.21
19.24

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
% 1.76
Benchmark
Nifty Financial Services
AUM
₹ 9812.64
Inception Date
11 Feb 2015
Turnover Ratio
% 190.00
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
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