SBI Mutual Fundimage

SBI Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 Oct 25)

44.58

AUM (in Cr)

₹ 8693.07

5 Years CAGR

% 20.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Banking & Financial Services Fund
5.74
4.45
11.18
18.37
19.03
20.96
Nifty Financial Services
5.67
3.39
5.35
16.21
15.63
19.42
Sectoral/Thematic
4.16
3.58
11.31
6.57
20.78
23.27

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
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