SBI Banking & Financial Services Fund - Direct (G) logo

SBI Banking & Financial Services Fund Direct Growth

NAV ₹50.94 as on 17 Nov 2025

RiskVery High

Fund Size₹9,273.44Cr

NAV₹50.94 as on 17 Nov 2025
RiskVery High
Fund Size₹9,273.44Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

Basic Details

Age

10 years 9 months (Since Feb 26, 2015)

Return since Launch

16.38%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹9,273.44

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Milind Agrawal

Experience:

Milind joined SBI Funds Management Limited in May 2018 as an Equity Research Analyst. He has an experience of over 13 years, of which more than 11 years have been in the Financial services industry. Before joining SBIFML, he had worked with Goldman Sachs Services Pvt. Ltd. as an Equity Research Analyst for 6 years. Prior to that he has experience working in the FX Consulting and IT space. F

Asset Allocation

TREPS 1.95%

Net CA & Others 1.60%

Margin amount for Derivative 0.06%

TBILL-182D 0.05%

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 26 Feb 2015. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹50.94.
The SBI Banking & Financial Services Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns23.74%6.59%3.63%1.53%
Category average8.02%6.14%3.98%-
Rank within category74859-

FAQ’s

What kind of returns does SBI Banking & Financial Services Fund Direct Growth provide?

SBI Banking & Financial Services Fund Direct Growth has given a return of 21.10% in the past 3 years.

What is the expense ratio charged by SBI Banking & Financial Services Fund Direct Growth?

The Expense Ratio charged by SBI Banking & Financial Services Fund Direct Growth is 0.76%.

What is the AUM size of SBI Banking & Financial Services Fund Direct Growth?

The AUM size of SBI Banking & Financial Services Fund Direct Growth is ₹9,273.44Cr.

What is the minimum SIP amount that you can invest in SBI Banking & Financial Services Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Banking & Financial Services Fund Direct Growth .

What are the top stock holdings of SBI Banking & Financial Services Fund Direct Growth?

The top stock holdings of SBI Banking & Financial Services Fund Direct Growth include , HDFC Bank Ltd , Axis Bank Ltd , Kotak Mahindra Bank Ltd and State Bank of India.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.