SBI Banking & Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-02-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.83% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 647.49 Cr As on (28-02-2025)
Turn over: 114%
NAV as on 01-04-2025

38.0382

-0.61 (-1.606%)

CAGR Since Inception

13.9%

Nifty Financial Services TRI 17.5%

PERFORMANCE of SBI Banking & Financial Services Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 01-04-2025

Yearly Performance (%)

Fund Managers

Milind Agrawal, Pradeep Kesavan

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
05-03-2015 10.24 9,768.58 1,00,000 0.0 %
06-04-2015 9.82 9,768.58 95,920 -4.08 %
05-05-2015 9.57 9,768.58 93,447 -6.55 %
05-06-2015 9.19 9,768.58 89,806 -10.19 %
06-07-2015 9.93 9,768.58 96,972 -3.03 %
05-08-2015 9.93 9,768.58 96,990 -3.01 %
07-09-2015 8.49 9,768.58 82,911 -17.09 %
05-10-2015 9.32 9,768.58 91,074 -8.93 %
05-11-2015 9.17 9,768.58 89,542 -10.46 %
07-12-2015 9.18 9,768.58 89,641 -10.36 %
05-01-2016 9.08 9,768.58 88,717 -11.28 %
05-02-2016 8.71 9,768.58 85,040 -14.96 %
08-03-2016 8.60 9,768.58 84,022 -15.98 %
05-04-2016 8.92 9,768.58 87,117 -12.88 %
05-05-2016 9.58 9,768.58 93,597 -6.4 %
06-06-2016 10.46 9,768.58 1,02,165 2.17 %
05-07-2016 10.78 9,768.58 1,05,327 5.33 %
05-08-2016 11.61 9,768.58 1,13,382 13.38 %
06-09-2016 12.29 9,768.58 1,20,075 20.08 %
05-10-2016 12.07 9,768.58 1,17,875 17.88 %
07-11-2016 12.00 9,768.58 1,17,264 17.26 %
05-12-2016 10.99 9,768.58 1,07,401 7.4 %
05-01-2017 10.84 9,768.58 1,05,902 5.9 %
06-02-2017 11.97 9,768.58 1,16,887 16.89 %
06-03-2017 12.19 9,768.58 1,19,063 19.06 %
05-04-2017 12.89 9,768.58 1,25,932 25.93 %
05-05-2017 13.32 9,768.58 1,30,072 30.07 %
05-06-2017 13.77 9,768.58 1,34,471 34.47 %
05-07-2017 13.93 9,768.58 1,36,054 36.05 %
07-08-2017 14.93 9,768.58 1,45,850 45.85 %
05-09-2017 14.81 9,768.58 1,44,718 44.72 %
05-10-2017 14.53 9,768.58 1,41,941 41.94 %
06-11-2017 15.02 9,768.58 1,46,724 46.72 %
05-12-2017 14.87 9,768.58 1,45,298 45.3 %
05-01-2018 15.41 9,768.58 1,50,496 50.5 %
05-02-2018 15.07 9,768.58 1,47,246 47.25 %
05-03-2018 14.77 9,768.58 1,44,238 44.24 %
05-04-2018 15.40 9,768.58 1,50,440 50.44 %
07-05-2018 15.77 9,768.58 1,54,013 54.01 %
05-06-2018 15.61 9,768.58 1,52,518 52.52 %
05-07-2018 15.70 9,768.58 1,53,333 53.33 %
06-08-2018 17.53 9,768.58 1,71,279 71.28 %
05-09-2018 17.02 9,768.58 1,66,304 66.3 %
05-10-2018 14.55 9,768.58 1,42,163 42.16 %
05-11-2018 15.38 9,768.58 1,50,265 50.27 %
05-12-2018 15.89 9,768.58 1,55,257 55.26 %
07-01-2019 16.49 9,768.58 1,61,041 61.04 %
05-02-2019 16.16 9,768.58 1,57,884 57.88 %
05-03-2019 16.74 9,768.58 1,63,509 63.51 %
05-04-2019 17.94 9,768.58 1,75,282 75.28 %
06-05-2019 18.12 9,768.58 1,76,965 76.96 %
06-06-2019 18.75 9,768.58 1,83,198 83.2 %
05-07-2019 19.15 9,768.58 1,87,108 87.11 %
05-08-2019 17.16 9,768.58 1,67,667 67.67 %
05-09-2019 17.00 9,768.58 1,66,105 66.11 %
07-10-2019 17.72 9,768.58 1,73,071 73.07 %
05-11-2019 19.04 9,768.58 1,86,032 86.03 %
05-12-2019 19.82 9,768.58 1,93,594 93.59 %
06-01-2020 19.61 9,768.58 1,91,554 91.55 %
05-02-2020 20.36 9,768.58 1,98,843 98.84 %
05-03-2020 19.31 9,768.58 1,88,639 88.64 %
07-04-2020 13.02 9,768.58 1,27,230 27.23 %
05-05-2020 13.35 9,768.58 1,30,423 30.42 %
05-06-2020 14.49 9,768.58 1,41,500 41.5 %
06-07-2020 15.42 9,768.58 1,50,604 50.6 %
05-08-2020 15.28 9,768.58 1,49,275 49.28 %
07-09-2020 16.08 9,768.58 1,57,074 57.07 %
05-10-2020 15.91 9,768.58 1,55,390 55.39 %
05-11-2020 17.97 9,768.58 1,75,580 75.58 %
07-12-2020 20.23 9,768.58 1,97,584 97.58 %
05-01-2021 21.58 9,768.58 2,10,778 110.78 %
05-02-2021 23.40 9,768.58 2,28,575 128.57 %
05-03-2021 23.44 9,768.58 2,29,004 129.0 %
05-04-2021 21.98 9,768.58 2,14,753 114.75 %
05-05-2021 22.25 9,768.58 2,17,388 117.39 %
07-06-2021 24.10 9,768.58 2,35,422 135.42 %
05-07-2021 24.04 9,768.58 2,34,876 134.88 %
05-08-2021 24.60 9,768.58 2,40,342 140.34 %
06-09-2021 25.02 9,768.58 2,44,388 144.39 %
05-10-2021 25.54 9,768.58 2,49,479 149.48 %
08-11-2021 26.65 9,768.58 2,60,339 160.34 %
06-12-2021 23.92 9,768.58 2,33,660 133.66 %
05-01-2022 24.81 9,768.58 2,42,340 142.34 %
07-02-2022 24.72 9,768.58 2,41,492 141.49 %
07-03-2022 21.25 9,768.58 2,07,619 107.62 %
05-04-2022 24.86 9,768.58 2,42,857 142.86 %
05-05-2022 23.13 9,768.58 2,25,988 125.99 %
06-06-2022 23.09 9,768.58 2,25,586 125.59 %
05-07-2022 22.43 9,768.58 2,19,071 119.07 %
05-08-2022 24.74 9,768.58 2,41,638 141.64 %
05-09-2022 25.75 9,768.58 2,51,526 151.53 %
06-10-2022 25.40 9,768.58 2,48,120 148.12 %
07-11-2022 26.42 9,768.58 2,58,089 158.09 %
05-12-2022 26.92 9,768.58 2,62,923 162.92 %
05-01-2023 26.70 9,768.58 2,60,832 160.83 %
06-02-2023 25.60 9,768.58 2,50,122 150.12 %
06-03-2023 25.44 9,768.58 2,48,482 148.48 %
05-04-2023 24.95 9,768.58 2,43,710 143.71 %
05-05-2023 26.22 9,768.58 2,56,120 156.12 %
05-06-2023 27.17 9,768.58 2,65,437 165.44 %
05-07-2023 28.64 9,768.58 2,79,758 179.76 %
07-08-2023 28.37 9,768.58 2,77,159 177.16 %
05-09-2023 28.34 9,768.58 2,76,882 176.88 %
05-10-2023 28.37 9,768.58 2,77,183 177.18 %
06-11-2023 28.76 9,768.58 2,80,936 180.94 %
05-12-2023 30.89 9,768.58 3,01,771 201.77 %
05-01-2024 32.19 9,768.58 3,14,416 214.42 %
05-02-2024 32.56 9,768.58 3,18,088 218.09 %
05-03-2024 33.09 9,768.58 3,23,230 223.23 %
05-04-2024 34.17 9,768.58 3,33,801 233.8 %
06-05-2024 34.62 9,768.58 3,38,207 238.21 %
05-06-2024 34.35 9,768.58 3,35,590 235.59 %
05-07-2024 37.47 9,768.58 3,66,045 266.05 %
05-08-2024 36.28 9,768.58 3,54,367 254.37 %
05-09-2024 38.16 9,768.58 3,72,769 272.77 %
07-10-2024 37.24 9,768.58 3,63,831 263.83 %
05-11-2024 38.72 9,768.58 3,78,255 278.25 %
05-12-2024 39.64 9,768.58 3,87,229 287.23 %
06-01-2025 37.48 9,768.58 3,66,127 266.13 %
05-02-2025 37.57 9,768.58 3,67,014 267.01 %
05-03-2025 35.97 9,768.58 3,51,332 251.33 %
01-04-2025 38.04 9,768.58 3,71,579 271.58 %

RETURNS CALCULATOR for SBI Banking & Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

12.64%

Others

9.64%

Large Cap

63.88%

Mid Cap

13.84%

Riskometer

riskometer

Key Performance and Risk Statistics of SBI Banking & Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Banking & Financial Services Fund - Regular Plan - Growth 14.44 0.68 3.88 0.83 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of SBI Banking & Financial Services Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 01-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 13.71 24.07 16.23 24.78 14.52
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.48 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 13.24 0.0 0.0 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 12.59 20.02 16.1 23.02 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 12.13 20.96 15.07 22.04 10.31
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.71 18.59 13.71 25.1 12.56
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 11.43 19.51 14.74 24.72 9.9
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 10.84 19.48 14.39 0.0 0.0
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 10.72 0.0 0.0 0.0 0.0
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 10.71 17.89 0.0 0.0 0.0

PORTFOLIO ANALYSIS of SBI Banking & Financial Services Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)