SBI Banking & Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Rating :

₹ 42.89

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Milind Agrawal

Fund Benchmark
Nifty Financial Services - TRI

Total AUM

₹ 7,998.80 Cr

Expense Ratio
1.78

52 Week High
₹ 43.46

52 Week Low
₹ 35.68

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio43.46

P/B Ratio2.67

Sharpe0.36

Turnover Ratio280.00

Alpha0.43

Beta0.86

Sortino0.80

Standard Deviation13.56

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	4.42%	11.91%	11.95%	13.79%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	22.62%	24.12%	23.04%	16.22%

Market Cap Distribution

Large Cap

68.80 %
Mid Cap

19.16 %
Small Cap

8.86 %

Avg Market Cap
₹ 2,81,402.00
(In Crore)

Peer Information

Quant BFSI Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 0.38%

3Y Returns

AUM ₹642.10 Cr

NAV ₹17.31

Buy Now

Bandhan Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.05%

3Y Returns

AUM ₹1,039.30 Cr

NAV ₹14.93

Buy Now

Invesco India Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 14.25%

3Y Returns 27.45%

AUM ₹1,372.40 Cr

NAV ₹139.55

Buy Now

Nippon India Banking & Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.21%

3Y Returns 24.82%

AUM ₹7,159.60 Cr

NAV ₹638.37

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us