KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 21, 2026 - 3:00PM >>  ABB India 7275  [ 0.55% ]  ACC 1259  [ -0.49% ]  Ambuja Cements 392.85  [ 0.08% ]  Asian Paints 2455.25  [ 2.09% ]  Axis Bank 1248.9  [ 0.64% ]  Bajaj Auto 11482.4  [ -0.15% ]  Bank of Baroda 233.9  [ -0.38% ]  Bharti Airtel 1832  [ -1.82% ]  Bharat Heavy 435.9  [ 0.44% ]  Bharat Petroleum 312.35  [ 1.58% ]  Britannia Industries 5022.05  [ 0.12% ]  Cipla 1381.6  [ 0.74% ]  Coal India 414.65  [ 0.68% ]  Colgate Palm 1885.6  [ 0.03% ]  Dabur India 390.35  [ 1.47% ]  DLF 659.5  [ 4.51% ]  Dr. Reddy's Lab. 1202.1  [ 2.65% ]  GAIL (India) 172.95  [ 0.55% ]  Grasim Industries 3172.15  [ 0.04% ]  HCL Technologies 1281.4  [ 3.51% ]  HDFC Bank 742  [ 1.77% ]  Hero MotoCorp 5417.5  [ 2.22% ]  Hindustan Unilever 1954  [ 0.98% ]  Hindalco Industries 977.5  [ 0.57% ]  ICICI Bank 1344.5  [ 0.55% ]  Indian Hotels Co. 746  [ 1.88% ]  IndusInd Bank 962.4  [ 0.55% ]  Infosys 1039.2  [ -1.04% ]  ITC 267.85  [ 2.15% ]  Jindal Steel 1138.6  [ 1.22% ]  Kotak Mahindra Bank 417.95  [ 1.25% ]  L&T 3902.5  [ 1.10% ]  Lupin 2127.2  [ -0.82% ]  Mahi. & Mahi 3067.6  [ 0.48% ]  Maruti Suzuki India 12191  [ 0.38% ]  MTNL 23.69  [ -0.38% ]  Nestle India 1380.85  [ 2.05% ]  NIIT 90.45  [ -1.42% ]  NMDC 80.33  [ 0.79% ]  NTPC 327.2  [ 0.99% ]  ONGC 235.35  [ 1.23% ]  Punj. NationlBak 118.3  [ 0.94% ]  Power Grid Corpn. 268.05  [ -0.72% ]  Reliance Industries 1245.9  [ 0.97% ]  SBI 996.55  [ 0.68% ]  Vedanta 260.1  [ -0.44% ]  Shipping Corpn. 282  [ 1.77% ]  Sun Pharmaceutical 1871.15  [ 1.94% ]  Tata Chemicals 694  [ 0.07% ]  Tata Consumer 1006.45  [ 0.36% ]  Tata Motors Passenge 302.15  [ -0.54% ]  Tata Steel 183.9  [ -0.46% ]  Tata Power Co. 367  [ -2.08% ]  Tata Consult. Serv. 2137.05  [ 1.72% ]  Tech Mahindra 1553.4  [ 1.48% ]  UltraTech Cement 11111.3  [ 4.14% ]  United Spirits 1409.1  [ 1.37% ]  Wipro 165.1  [ -0.54% ]  Zee Entertainment 77.81  [ -1.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

SBI Banking & Financial Services Fund
Fund SBI Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(18/09/2026) 42.9716
Percentage Returns
1 Month Ago -0.87%
3 Months Ago -2.72%
1 Year Ago -0.24%

AMC SBI Funds Management Ltd.
Fund SBI Mutual Fund
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email partnerforlife@sbimf.com
Phone No 61793000
Fax 67425687
Website https://www.sbimf.com
Setup Date 29/06/1987
Type Of Mutual Fund Bank Sponsored
Trustee Company Name SBI Mutual Fund Trustee Co. Pvt. Ltd.
Name Of Trustee Mr. Achal Kumar Gupta
CA. Amarjit Chopra
Dr. Archana Hingorani
Mr. Dhruv Prakash
Mr. P B Santhanakrishnan
Mr. Sunil Gulati
AMC Incorporation Date 07/02/1992
Name Of Directors of AMC Mr. C N Ram
Mr. Fathi Jerfel
Dr. T T Ram Mohan
Mr. Ashwini Kumar Tewari
Mr. Olivier Mariee
Mr. Nand Kishore
Mr. Denys de Campigneulles
Mr. Moiz Miyajiwala
Mrs. Sudha Krishnan
Mr. Shekhar Bhatnagar
CEO Mr. Nand Kishore
CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Fund Manager Mr. Richard D'souza, Mr. Rohit Shimpi, Mr. Saurabh Pant, Mr. Tanmaya Desai, Ms. Mansi Sajeja, Ms. Nidhi Chawla
Auditor M/s. Sudit K Parekh & Co.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited