Skip to main content
  • Home
  • MF Resrach
  • SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 24-02-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.78% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,994.89 Cr As on (30-05-2025)
Turn over: 114
NAV (₹): 38.0212 ₹ -0.11 ( -0.2888%)
as on 11-06-2025
CAGR Since Inception - 14.82%
Nifty Financial Services TRI - 17.84%

Fund Managers

Milind Agrawal, Mr. Pradeep Kesavan,


Investment Objective

\The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized.\

PERFORMANCE of SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.97 23.04 24.59 16.71 14.82
NiftyFinancialServices TRI 22.01 20.21 22.11 14.99 17.84
Equity: Sectoral-Banking and Financial Services 16.32 22.06 24.18 13.52 16.67

RETURNS CALCULATOR for SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.44 0.57 1.93 0.85 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Banking and Fin Services Reg IDCW 24-02-2015 19.97 25.1 23.04 24.59 16.71
DSP Banking & Financial Services Reg Gr 15-12-2023 25.84 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 21.14 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 19.97 25.09 23.04 24.59 16.71
Invesco India Fin Services Retail Gr 14-07-2008 19.54 25.8 26.28 25.19 15.43
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 19.25 22.07 22.05 22.65 12.28
ICICI Pru Banking and Fin Services Gr 05-08-2008 19.2 18.99 20.38 24.72 14.34
Tata Banking And Fin Services Reg Gr 18-12-2015 19.01 20.6 23.84 22.78 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 18.65 21.47 24.13 29.24 14.18
Bandhan Financial Services Fund Reg Gr 28-07-2023 18.04 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)