SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: SB464G-GR
NAV
₹46.26
0.16 (0.34%)
2026-02-19
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 1,041.47 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200KA1473 |
| Benchmark: |
22.11%
3Y annualised
NAV
₹46.26
2026-02-19Fund Rating
4 ⭐
Fund Size
1,041.47 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 23.01% |
| Kotak Mahindra Bank Ltd | 7.83% |
| ICICI Bank Ltd | 7.51% |
| Axis Bank Ltd | 5.75% |
| Max Financial Services Ltd | 5.56% |
| Net Receivable / Payable | 5.17% |
| Muthoot Finance Ltd | 4.44% |
| HDFC Life Insurance Co Ltd | 3.76% |
| Aditya Birla Capital Ltd | 2.94% |
| Aptus Value Housing Finance India Ltd | 2.82% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 24.26% | 5 ⭐ | ₹0.03 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 6.23% | 5 ⭐ | ₹0.04 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 20.34% | 4 ⭐ | ₹0.01 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 19.93% | 4 ⭐ | ₹0.04 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.42% | 4 ⭐ | ₹0.04 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 10.25% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.67% | 4 ⭐ | ₹0.01 |
| SBI - DYNAMIC BOND FUND - GROWTH | Bonds | 7.29% | 4 ⭐ | ₹0.00 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR | Bonds | 7.16% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM GILT FUND REGULAR GROWTH | Bonds | 7.15% | 4 ⭐ | ₹0.01 |