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)
: 10844.85
SBI Banking Financial Services Fund G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 44.5912
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 | 0.29 | 1.75 | 0.79 | -3.23 | 3.42 | 15.75 | 12.82 | 14.01 |
| Category Avg | -0.11 | 2.74 | 3.3 | 0.54 | 5.04 | 13.24 | 12.88 | 12.34 |
| Category Best | 0.91 | 3.66 | 6.62 | 7.79 | 12.8 | 19.24 | 15.79 | 20.61 |
| Category Worst | -1.04 | 0.7 | -1.76 | -5.17 | -2.54 | 7.77 | 9.08 | -3.23 |
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 | HDFC Bank | Banks | 18.15 | 24666796 | 1,968.28 |
| Equity | ICICI Bank | Banks | 13.40 | 10569214 | 1,453.47 |
| Equity | Kotak Mah. Bank | Banks | 9.75 | 26957770 | 1,057.41 |
| Equity | SBI | Banks | 6.94 | 7330364 | 752.75 |
| Equity | Bajaj Finance | Finance | 5.61 | 6055793 | 608.45 |
| Equity | HDFC Life Insur. | Insurance | 4.43 | 8348085 | 480.72 |
| Equity | Muthoot Finance | Finance | 4.41 | 1596965 | 478.65 |
| Equity | Axis Bank | Banks | 3.74 | 3011517 | 405.25 |
| Equity | Bank of Baroda | Banks | 2.87 | 11411716 | 310.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.31 | 1400000 | 250.57 |
| Equity | Chola Financial | Finance | 2.27 | 1483637 | 245.82 |
| Equity | ICICI Pru Life | Insurance | 2.04 | 4536806 | 221.37 |
| Equity | South Ind.Bank | Banks | 2.02 | 48000000 | 219.02 |
| Equity | Aptus Value Hou. | Finance | 1.91 | 7435950 | 207.35 |
| Equity | Star Health Insu | Insurance | 1.81 | 3324592 | 195.80 |
| Equity | Cams Services | Capital Markets | 1.80 | 2450000 | 195.22 |
| Equity | Canara Bank | Banks | 1.43 | 12347000 | 154.97 |
| Equity | Manappuram Fin. | Finance | 1.22 | 4090979 | 132.62 |
| Equity | HDFC AMC | Capital Markets | 1.11 | 455000 | 120.72 |
| Equity | AAVAS Financiers | Finance | 1.09 | 778040 | 118.32 |
| Equity | Angel One | Capital Markets | 1.01 | 3323770 | 109.90 |
| Equity | M & M Fin. Serv. | Finance | 0.97 | 3340865 | 105.50 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 1796021 | 101.29 |
| Equity | CARE Ratings | Capital Markets | 0.85 | 561424 | 92.65 |
| Equity | 360 ONE | Capital Markets | 0.79 | 800000 | 85.96 |
| Equity | Bank of India | Banks | 0.79 | 6065303 | 85.15 |
| Equity | C D S L | Capital Markets | 0.72 | 600000 | 78.33 |
| Equity | Niva Bupa Health | Insurance | 0.71 | 9100000 | 76.95 |
| Equity | ICRA | Capital Markets | 0.57 | 117099 | 61.38 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.57 | 3914907 | 61.37 |
| Equity | CRISIL | Finance | 0.31 | 82223 | 33.53 |
| Equity | HDB FINANC SER | Finance | 0.27 | 390333 | 29.30 |
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