SBI Banking & Financial Services Regular Growth
- Sector - Financial Services
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹10,374.67 Cr
Expense Ratio
1.75%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
26 Feb 2015
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.81% | -- |
| 3 Months | +2.99% | -- |
| 6 Months | -3.5% | -- |
| 1 Year | +1.32% | +1.32% |
| 2 Years | -- | +8.14% |
| 3 Years | +54.32% | +15.56% |
| 5 Years | +83.47% | +12.91% |
| Since Launch | +338.3% | +13.89% |
Holdings as on 10 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,327.92 | 12.80 |
| Kotak Mahindra Bank | 1,035.72 | 9.98 |
| State Bank of India | 899.83 | 8.67 |
| AXIS Bank Ltd | 644.79 | 6.21 |
| HDFC Bank | 611.79 | 5.90 |
| Muthoot Finance | 598.65 | 5.77 |
| HDFC Life Insurance Company | 496.55 | 4.79 |
| Treps | 400.90 | 3.86 |
| Angel One | 362.22 | 3.49 |
| Future on Bank of India | 328.56 | 3.17 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.67
Sharpe Ratio
14.59%
Std. Deviation
5.69%
Tracking Error
-2.86%
Alpha
0.97
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Banking & Financial Services Regular Growth | +1.32% | +15.56% | +12.91% |
| Nippon India Banking & Financial Services Fund Growth | +1.38% | +13.1% | +14.16% |
| HDFC Banking & Financial Services Fund Regular Growth | +3.9% | +12.88% | +12.73% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | +2.11% | +11.56% | +11.82% |
| ICICI Prudential Banking and Financial Services Fund Growth | -2.75% | +10.39% | +10.15% |
Results are calculated on CAGR basis
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 10374.67 crores & has delivered CAGR of 12.91 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.75%. 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 fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Kotak Mahindra Bank, State Bank of India, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life), Investment Services.
Some of the similar funds are SBI Banking & Financial Services Regular Growth, Nippon India Banking & Financial Services Fund Growth, HDFC Banking & Financial Services Fund Regular Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth, ICICI Prudential Banking and Financial Services Fund Growth. SBI Banking & Financial Services Regular Growth has a sharpe ratio of 0.67 & a standard deviation of 14.59%.
FAQs
According to the morning star rating SBI Banking & Financial Services Regular Growth has a Medium risk & Exceptional return.
SBI Banking & Financial Services Regular Growth is managed by Milind Agrawal,Pradeep Kesavan.
The expense ratio of SBI Banking & Financial Services Regular Growth is 1.75%.
The 5 year annualized return on SBI Banking & Financial Services Regular Growth is 12.91% & it has generated 1.32% in the last 1 year.
The minimum investment in SBI Banking & Financial Services Regular Growth is 5000 Rs.
SBI Banking & Financial Services Regular Growth has an AUM of 10374.67 crores.
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