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    Scheme Snapshot

    • Search Scheme 
      SBI Banking & Financial Services Fund
      Fund SBI Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(26/08/2026) 44.3019
      Percentage Returns
      1 Month Ago 2.74%
      3 Months Ago 3.04%
      1 Year Ago 5.95%
    Snapshot
    Inception Date 2/11/2015 Fund Manager Ms. Milind Agrawal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
    Entry Load Nil
    Exit Load For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.743.045.9516.59
    Category4.276.529.2923
    Sensex1.861.93-4.16.09
    Nifty1.851.23-2.047.91
    NAV Chart
    Other Options
    Options NAV
    Growth44.3019 (26/08/2026)
    IDCW39.7853 (26/08/2026)
    IDCW-Reinvestment39.7853 (26/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202610872.14
    30/06/202610844.85
    31/05/202610374.67
    30/04/202610374.95
    31/03/20269379.89
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : https://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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