The current NAV of SBI Banking & Financial Services Fund-Reg(IDCW) is ₹39.48, as of 16th April 2026.

The SBI Banking & Financial Services Fund-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 13.22%
• 3 Year Returns: 19.98%
• 5 Year Returns: 15.10%

The top sectors SBI Banking & Financial Services Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 38.13%
• Specialized Finance | 12.83%
• Public Banks | 12.68%
• Insurance | 11.95%
• Investment Banking & Brokerage | 9.85%

This data is as on 16th April 2026.

The top 5 holdings for SBI Banking & Financial Services Fund-Reg(IDCW) are as follows:

• ICICI Bank Ltd | 14.23%
• Kotak Mahindra Bank Ltd | 9.03%
• State Bank of India | 7.65%
• Axis Bank Ltd | 7.44%
• TREPS | 7.22%

This data is as on 16th April 2026.

The asset allocation for SBI Banking & Financial Services Fund-Reg(IDCW) is as follows:

• Equity | 90.40%
• Cash & Equivalents | 9.55%
• Treasury Bills | 0.05%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Banking & Financial Services Fund-Reg(IDCW) is ₹9379.89 Cr as of 16th April 2026.

The expense ratio of SBI Banking & Financial Services Fund-Reg(IDCW) Plan is 1.77 as of 16th April 2026.

The volatility or standard deviation for the SBI Banking & Financial Services Fund-Reg(IDCW) is 15.23

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Banking & Financial Services Fund-Reg(IDCW) is 0.53

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Banking & Financial Services Fund-Reg(IDCW) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Banking & Financial Services Fund-Reg(IDCW) is 15.97, while category PE ratio is 17.31.