SBI Banking Financial Services Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Banking Financial Services Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 11-Feb-2015
Fund Manager
: Milind Agrawal
Net Assets (Rs. cr)
: 10724.55
SBI Banking Financial Services Fund G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 42.5989
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed/switched out within 12 months from the date of allotment. 1.00% - If redeemed/switched out after 12 months but within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
SBI Banking Financial Services Fund G- NAV Chart
SBI Banking Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.29 | -9.36 | -6.73 | 0.28 | 17.68 | 19.73 | 12.59 | 14.01 |
| Category Avg | -4.83 | -8.61 | -6.27 | -0.15 | 15.47 | 16.27 | 12.41 | 10.43 |
| Category Best | -3.69 | -6.84 | -3.87 | 2.77 | 21.11 | 21.9 | 15.65 | 19.73 |
| Category Worst | -5.74 | -9.44 | -8.97 | -4.61 | 10.12 | 10.78 | 8.24 | -8.21 |
SBI Banking Financial Services Fund G- Latest Dividends
No Records Found
SBI Banking Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.46 | 10469214 | 1,443.59 |
| Equity | SBI | Banks | 10.45 | 9330364 | 1,121.22 |
| Equity | Axis Bank | Banks | 9.37 | 7261517 | 1,004.92 |
| Equity | Kotak Mah. Bank | Banks | 8.50 | 21957770 | 911.68 |
| Equity | HDFC Bank | Banks | 6.80 | 8216796 | 729.44 |
| Equity | Bajaj Finserv | Finance | 6.34 | 3411808 | 680.10 |
| Equity | Muthoot Finance | Finance | 4.30 | 1374249 | 460.85 |
| Equity | SBI Life Insuran | Insurance | 3.29 | 1729622 | 352.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.20 | 1405000 | 343.28 |
| Equity | Bank of Baroda | Banks | 3.00 | 9985585 | 321.48 |
| Equity | BSE | Capital Markets | 2.78 | 1100000 | 297.78 |
| Equity | ICICI Pru Life | Insurance | 2.77 | 4536806 | 296.93 |
| Equity | Bajaj Finance | Finance | 2.61 | 2809543 | 279.80 |
| Equity | HDFC Life Insur. | Insurance | 2.44 | 3663085 | 262.02 |
| Equity | Bank of India | Banks | 1.71 | 10394730 | 182.99 |
| Equity | Max Financial | Insurance | 1.70 | 1005890 | 182.40 |
| Equity | Aptus Value Hou. | Finance | 1.69 | 7435950 | 181.43 |
| Equity | Star Health Insu | Insurance | 1.44 | 3324592 | 154.75 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 4165143 | 143.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 724178 | 125.34 |
| Equity | M & M Fin. Serv. | Finance | 1.17 | 3340865 | 125.04 |
| Equity | Chola Financial | Finance | 1.04 | 685429 | 112.00 |
| Equity | CARE Ratings | Capital Markets | 0.84 | 561424 | 90.51 |
| Equity | 360 ONE | Capital Markets | 0.82 | 800000 | 88.28 |
| Equity | ICRA | Capital Markets | 0.79 | 153760 | 85.04 |
| Equity | South Ind.Bank | Banks | 0.72 | 18780693 | 77.28 |
| Equity | Angel One | Capital Markets | 0.67 | 3101180 | 72.31 |
| Equity | Canara Bank | Banks | 0.64 | 4347000 | 68.40 |
| Equity | Niva Bupa Health | Insurance | 0.64 | 9100000 | 68.33 |
| Equity | ICICI AMC | Capital Markets | 0.62 | 214289 | 66.68 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.48 | 2714907 | 51.64 |
| Equity | HDB FINANC SER | Finance | 0.35 | 535166 | 37.74 |
| Equity | CRISIL | Finance | 0.34 | 82223 | 35.98 |
| Equity | Billionbrains | Capital Markets | 0.23 | 1499850 | 24.52 |
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