NAV on (23 Apr 2026 )
₹44.03 ▼
(-1.36%)
Fund Size
₹9379.89 Crores
1Y Returns
8.64 %
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.
Launch Date
February 11, 2015
Fund Manager
Ms. Milind Agrawal
Initial Price
10
AUM Fund
9379.89 Cr
Min investment
Rs 5000
Expense Ratio
0.74%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
1 Month
+9.31%
6 Months
-1.50%
1 Year
+8.64%
2 Years (CAGR)
+14.99%
3 Years (CAGR)
+21.09%
5 Years (CAGR)
+16.34%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹239.4 | |
| 31.96% | 128.41% | ₹3670.36 | |
| 31.96% | 128.48% | ₹2148.17 | |
| 29.79% | 38.22% | ₹10.36 | |
| 27.70% | 23.26% | ₹6720.99 |
Q: What is the current NAV of SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment is ₹ 44.03 as on 23 Apr 2026.
Q: What type of mutual fund is SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment?
A: SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Banking' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment is 0.74%, which impacts overall returns.
Q: Who manages SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment?
A: SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment is managed by Ms. Milind Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment is For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil., applicable if redeemed within the specified period.
Q: How is SBI Banking & Financial Services Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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