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Fund Overview of SBI Banking & Financial Services Fund Direct-idcw
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₹10,374.7 CrAUM
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₹44.14NAV
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1.07%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Banking & Financial Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.86% | NA | 2.31% |
| 6 Months | -1.99% | NA | 15.50% |
| 1 Year | 5.08% | 5.08% | 10.43% |
| 2 Years | 24.60% | 11.63% | 18.38% |
| 3 Years | 65.38% | 18.26% | 17.78% |
| 5 Years | 96.43% | 14.46% | 22.24% |
| 7 Years | 156.55% | 14.41% | NA |
| 10 Years | 371.25% | 16.77% | 13.92% |
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Asset Allocation
equities
98.72%debt instruments
0.05%other assets or cash equivalents
1.24%SBI Banking & Financial Services Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 26 Feb 2015, the fund aims Long term capital appreciation. Investment predominantly in a portfolio of equity & equity related instruments of companies engaged in banking & financial services sector. It manages assets worth ₹10,374.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Banking & Financial Services Fund Direct-idcw
The portfolio allocation consists of 98.72% in equities, 0.05% in debt instruments, 1.24% in other assets or cash equivalents.Managed by Milind Agrawal, it has delivered a return of 5.08% in the last year, a total return since inception of 15.16%.
Depending on risk tolerance investors may review best sip in india during their overall investment planning.
Key Metrics of SBI Banking & Financial Services Fund Direct-idcw
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Standard Deviation14.60%
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Sharpe Ratio0.77%
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Alpha8.77%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Banking & Financial Services Fund Direct-growth
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₹10,375 | 3.70% | 2.86% | -1.99% | 5.08% | 18.26% |
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SBI Banking & Financial Services Fund Regular-growth
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₹10,375 | 3.61% | 2.61% | -2.49% | 4.02% | 17.00% |
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SBI Banking & Financial Services Fund Regular-idcw
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₹10,375 | 3.61% | 2.61% | -2.49% | 4.02% | 17.00% |
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SBI Nifty Bank Etf-idcw
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₹3,674 | 7.18% | 5.03% | -2.26% | 3.92% | 9.96% |
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SBI Bse Psu Bank Etf-growth
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₹1,107 | 8.71% | 2.20% | 4.91% | 25.83% | - |
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SBI Nifty Private Bank Etf-growth
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₹400 | 6.86% | 6.96% | -1.65% | 1.23% | 7.82% |
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SBI Bse Psu Bank Index Fund Regular-growth
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₹322 | 8.66% | 2.05% | 4.62% | 24.90% | - |
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SBI Bse Psu Bank Index Fund Direct-growth
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₹322 | 8.71% | 2.16% | 4.86% | 25.49% | - |
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SBI Bse Psu Bank Index Fund Regular-idcw
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₹322 | 8.66% | 2.05% | 4.62% | 24.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 12.80% | ₹1,327.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.98% | ₹1,035.72 Cr |
| State Bank Of India | Financial | 8.67% | ₹899.82 Cr |
| Axis Bank Ltd | Financial | 6.21% | ₹644.78 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹611.78 Cr |
| Muthoot Finance Ltd | Financial | 5.77% | ₹598.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.79% | ₹496.54 Cr |
| Repo | Unspecified | 3.86% | ₹400.90 Cr |
| Angel One Ltd | Financial | 3.49% | ₹362.22 Cr |
| Bank Nifty Index 30-06-2026 | Financial | 3.17% | ₹328.56 Cr |
| Bank Of Baroda | Financial | 2.95% | ₹306.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.74% | ₹284.35 Cr |
| Bajaj Finance Ltd | Financial | 2.46% | ₹255.18 Cr |
| Bajaj Finserv Ltd | Financial | 2.43% | ₹251.81 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.20% | ₹228.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.08% | ₹215.28 Cr |
| The South Indian Bank Ltd | Financial | 1.92% | ₹198.82 Cr |
| Computer Age Management Services Ltd | Financial | 1.87% | ₹193.92 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.87% | ₹193.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.83% | ₹189.43 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.69% | ₹175.52 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.65% | ₹171.43 Cr |
| Canara Bank | Financial | 1.56% | ₹161.50 Cr |
| Manappuram Finance Ltd | Financial | 1.28% | ₹133.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.17% | ₹121.68 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.98% | ₹101.45 Cr |
| Lic Housing Finance Ltd | Financial | 0.92% | ₹95.75 Cr |
| Care Ratings Ltd | Industrials | 0.88% | ₹90.85 Cr |
| Iifl Wealth Management Ltd | Financial | 0.85% | ₹88.36 Cr |
| Bank Of India | Financial | 0.82% | ₹84.86 Cr |
| Icra Ltd | Industrials | 0.80% | ₹82.65 Cr |
| City Union Bank Ltd | Financial | 0.74% | ₹76.64 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.73% | ₹75.99 Cr |
| Pine Labs Ltd. | 0.55% | ₹56.57 Cr | |
| Cash Margin | Unspecified | 0.51% | ₹53.00 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.34% | ₹35.63 Cr |
| Crisil Ltd | Industrials | 0.31% | ₹32.46 Cr |
| Aavas Financiers Ltd | Financial | 0.18% | ₹18.47 Cr |
| Rbl Bank Ltd | Financial | 0.15% | ₹15.23 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.05% | ₹4.87 Cr |
| Net Payables | Unspecified | -3.14% | ₹-325.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Banking & Financial Services Fund Direct-idcw
What is the current AUM of SBI Banking & Financial Services Fund Direct-idcw?
As of Sun May 31, 2026, SBI Banking & Financial Services Fund Direct-idcw manages assets worth ₹10,374.7 crore
How has SBI Banking & Financial Services Fund Direct-idcw performed recently?
- 3 Months: 2.86%
- 6 Months: -1.99%
What is the long-term performance of SBI Banking & Financial Services Fund Direct-idcw?
- 3 Years CAGR: 18.26%
- 5 Years CAGR: 14.46%
- Since Inception: 15.16%
What is the portfolio composition of SBI Banking & Financial Services Fund Direct-idcw?
Equity: 98.72%, Debt: 0.05%, Others: 1.24%.
Who manages SBI Banking & Financial Services Fund Direct-idcw?
SBI Banking & Financial Services Fund Direct-idcw is managed by Milind Agrawal from SBI Mutual Fund.
What is the market-cap allocation of SBI Banking & Financial Services Fund Direct-idcw?
Large Cap: 74.66%, Mid Cap: 7.49%, Small Cap: 17.85%.
Which are the top companies SBI Banking & Financial Services Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 12.80% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 9.98% of the fund's portfolio
- State Bank of India – 8.67% of the fund's portfolio
- Axis Bank Ltd – 6.21% of the fund's portfolio
- HDFC Bank Ltd – 5.90% of the fund's portfolio
Which are the major sectors SBI Banking & Financial Services Fund Direct-idcw focuses on?
- Financial – 96.23% of the fund's portfolio
- Industrials – 1.99% of the fund's portfolio
- Unspecified – 1.24% of the fund's portfolio
- Other – 0.55% of the fund's portfolio
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