SBI Banking & Financial Services Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (24 Aug 26)

39.36

AUM (in Cr)

₹ 10872.14

5 Years CAGR

% 12.68

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Banking & Financial Services Fund SBI Banking & Financial Services Fund	1.64	3.11	-6.07	3.25	16.00	12.68
Nifty Financial Services Nifty Financial Services	-1.33	5.92	-6.14	2.03	11.31	9.95
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 1.49

Benchmark

Nifty Financial Services

AUM

₹ 10872.14

Inception Date

Turnover Ratio

% 148.00

Exit Load

0.5% for redemption within 30 days

Asset Class

Equity

SBI Mutual Fund

See All Funds

Total AUM

₹ 1281380.68

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI Banking & Financial Services Fund

Equity Sectoral/Thematic