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SBI Banking & Financial Services Fund(IDCW) Direct IDCW

IDCW
42.530.81% (+0.34)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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SBI Banking & Financial Services Fund(IDCW) Performance & Key Metrics

SBI Banking & Financial Services Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7430.960.85
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5030.090.66

SBI Banking & Financial Services Fund(IDCW) Scheme InfoSBI Banking & Financial Services Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

SBI Banking & Financial Services Fund(IDCW) Peers

SBI Banking & Financial Services Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Banking & Financial Services Fund(IDCW)17.87%25.93%15.04%
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)6.58%12.71%10.07%
Nippon India Banking & Financial Services Fund(IDCW)7.97%18.80%7.49%
HDFC Banking & Financial Services Fund(IDCW Reinvest)4.78%19.97%12.70%

SBI Banking & Financial Services Fund(IDCW) Returns Comparison

Compare SBI Banking & Financial Services Fund(IDCW) with any MF, ETF, stock or index
Compare SBI Banking & Financial Services Fund(IDCW) with any MF, ETF, stock or index
SBI Banking & Financial Services Fund(IDCW)
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SBI Banking & Financial Services Fund(IDCW) Portfolio

SBI Banking & Financial Services Fund(IDCW) Asset Allocation

SBI Banking & Financial Services Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.06%3.12%96.82%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI Banking & Financial Services Fund(IDCW) Sector Distribution

SBI Banking & Financial Services Fund(IDCW) Sector Distribution

+7 moreMiscellaneousPublic BanksInsuranceSpecialized FinancePrivate Banks11.52 %4.64 %5.10 %6.77 %14.13 %57.84 %

Sep 2024

Dec 2024

Mar 2025

May 2025

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SBI Banking & Financial Services Fund(IDCW) Sector Weightage

SBI Banking & Financial Services Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2554.47%57.10%52.21%47.79%62.52%57.84%
Private Banks as a % of total holdings for last six quarters
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SBI Banking & Financial Services Fund(IDCW) Current Holdings

SBI Banking & Financial Services Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Banking & Financial Services Fund(IDCW)

AMC Profile of SBI Banking & Financial Services Fund(IDCW)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    109

  • Total AUM

    ₹ 8,13,920.44 Cr.

SBI Banking & Financial Services Fund(IDCW) Manager Details

SBI Banking & Financial Services Fund(IDCW) Manager Details

SBI Banking & Financial Services Fund(IDCW) Manager Profile

SBI Banking & Financial Services Fund(IDCW) Manager Profile

Milind Agrawal

AUM:  ₹7,998.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Qualification

B.Tech, PGDM, CFA

Past Experience

Milind Joined SBI Fund Management Private Limited in May 2018 as an Equity Reserach Analyst. He has an experience of over 8 yeras in the Financial Service Industry. Before Joining SBIFMPL, he had worked with Goldman Sachs Services Pct. Ltd. as an Equity Research Analysts for 6 years. Prior to that, he was a Foreign Exchange Reserach Analyst at Vadilal Enterprises Ltd.

Funds Managed (4)
17.87%
17.87%
25.93%
25.93%
0.74%
0.74%
16.62%
16.62%
24.54%
24.54%
1.78%
1.78%
16.62%
16.62%
24.54%
24.54%
1.78%
1.78%
17.87%
17.87%
25.93%
25.93%
0.74%
0.74%

SBI Banking & Financial Services Fund(IDCW) Manager Performance (0)

SBI Banking & Financial Services Fund(IDCW) Manager Performance (0)

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SBI Banking & Financial Services Fund(IDCW) Tax Implications

SBI Banking & Financial Services Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

SBI Banking & Financial Services Fund(IDCW) Review & Opinions

SBI Banking & Financial Services Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI Banking & Financial Services Fund(IDCW)?

    The current NAV of SBI Banking & Financial Services Fund(IDCW) is ₹42.53, as of 24th June 2025.

  2. What are the returns of SBI Banking & Financial Services Fund(IDCW)?

    The SBI Banking & Financial Services Fund(IDCW) was launched on 26th February 2015. This mutual fund's past returns are as follows:
    • 1 Year Returns: 17.87%
    • 3 Year Returns: 25.93%
    • 5 Year Returns: 24.84%

  3. What are the top 5 sectoral holdings of SBI Banking & Financial Services Fund(IDCW)?

    The top sectors SBI Banking & Financial Services Fund(IDCW) has invested in are as follows:
    • Private Banks | 57.84%
    • Specialized Finance | 14.13%
    • Insurance | 6.77%
    • Public Banks | 5.10%
    • Miscellaneous | 4.64%
    This data is as on 24th June 2025.

  4. What are the top 5 holdings of SBI Banking & Financial Services Fund(IDCW)?

    The top 5 holdings for SBI Banking & Financial Services Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 26.78%
    • ICICI Bank Ltd | 10.91%
    • Axis Bank Ltd | 9.37%
    • Kotak Mahindra Bank Ltd | 9.32%
    • Max Financial Services Ltd | 4.36%
    This data is as on 24th June 2025.

  5. What is the asset allocation of SBI Banking & Financial Services Fund(IDCW)?

    The asset allocation for SBI Banking & Financial Services Fund(IDCW) is as follows:
    • Equity | 96.82%
    • Cash & Equivalents | 3.12%
    • Treasury Bills | 0.06%
    This data is as on 24th June 2025.

  6. What is the AUM of SBI Banking & Financial Services Fund(IDCW)?

    The AUM (i.e. assets under management) of SBI Banking & Financial Services Fund(IDCW) is ₹7998.78 Cr as of 24th June 2025.

  7. What is the expense ratio of SBI Banking & Financial Services Fund(IDCW)?

    The expense ratio of SBI Banking & Financial Services Fund(IDCW) Plan is 0.74 as of 24th June 2025.

  8. What is the alpha ratio of SBI Banking & Financial Services Fund(IDCW)?

    The alpha ratio for the SBI Banking & Financial Services Fund(IDCW) is 2.22

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of SBI Banking & Financial Services Fund(IDCW)?

    The volatility or standard deviation for the SBI Banking & Financial Services Fund(IDCW) is 14.95

    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.

  10. What is the sharpe ratio of SBI Banking & Financial Services Fund(IDCW)?

    The Sharpe ratio for the SBI Banking & Financial Services Fund(IDCW) is 0.85

    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.

  11. What is the Sortino ratio of SBI Banking & Financial Services Fund(IDCW)?

    The Sortino Ratio for the SBI Banking & Financial Services Fund(IDCW) is 0.09

    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.

  12. What is the Price to Earnings (PE) ratio of SBI Banking & Financial Services Fund(IDCW)?

    The PE ratio of SBI Banking & Financial Services Fund(IDCW) is 30.96, while category PE ratio is 30.09.