SBI Banking & Financial Services Regular Growth

+

Invest

Explore On

Equity
Sector - Financial Services
Rating 5
Plan

44.65 +0.03 (0.06%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8693.07
CAGR 16.83%
Exit Load0.50%
Expense ratio1.78%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2015-02-26

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1372.24
15.79%

Kotak Mahindra Bank
815.33
9.38%

State Bank of India
761.69
8.76%

Axis Bank
694.29
7.99%

ICICI Bank
597.95
6.88%

Bajaj Finserv
444.61
5.11%

Muthoot Finance
280.67
3.23%

Bajaj Finance
269.71
3.10%

Risk & Volitility

Alpha -2.86%
Beta 0.97
Sharpe Ratio1.00
Std Deviation 11.68%
Tracking Error 5.69%

About Fund

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.

The SBI Banking & Financial Services Regular Growth has an AUM of 8693.07 crores & has delivered CAGR of 18.29% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.78%. The minimum investment in SBI Banking & Financial Services Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Kotak Mahindra Bank, State Bank of India & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Insurance (Life), Consumer Financial Services & Insurance (Accident & Health).

SBI Banking & Financial Services Regular Growth has a sharpe ratio of 1.00 & a standard deviation of 11.68%.