SBI Banking & Financial Services Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.64%
NAV: ₹39.10 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of SBI Banking & Financial Services Fund Regular-idcw

  • ₹9,379.9 Cr
    AUM
  • ₹39.10
    NAV
  • 1.74%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of SBI Banking & Financial Services Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.64% NA 2.31%
6 Months -2.34% NA 15.50%
1 Year 8.53% 8.53% 10.43%
2 Years 28.51% 13.36% 18.38%
3 Years 67.11% 18.67% 17.78%
5 Years 96.02% 14.41% 22.24%
7 Years 140.56% 13.36% NA
10 Years 352.54% 16.30% 13.92%
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As on Mon Apr 27, 2026

Asset Allocation

equities

94.99%

debt instruments

0.05%

other assets or cash equivalents

4.95%
Large Cap: 78.22%
Mid Cap: 11.29%
Small Cap: 10.49%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
17.54%
Icici Bank Ltd
13.46%
Hdfc Bank Ltd
15.79%
Icici Bank Ltd
14.23%
Hdfc Bank Ltd
12.97%
 
Top Sectors
Financial
841.46%
Unspecified
25.99%
Industrials
21.13%
N/A
11.42%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About SBI Banking & Financial Services Fund Regular-idcw

SBI Banking & Financial Services Fund Regular-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 ₹9,379.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.74%.
The portfolio allocation consists of 94.99% in equities, 0.05% in debt instruments, 4.95% in other assets or cash equivalents.Managed by Milind Agrawal, it has delivered a return of 8.53% in the last year, a total return since inception of 14.07%.
To take informed financial choices it helps to also review best sip to invest that align with long-term goals.

Read more
  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Milind Agrawal

    Fund Manager

  • B. Tech.- Mechanical Engineering, PGDM - Finance, CFA

    Manager Education

Key Metrics of SBI Banking & Financial Services Fund Regular-idcw

  • Standard Deviation
    14.27%
  • Sharpe Ratio
    0.75%
  • Alpha
    8.12%
  • Beta
    0.84%

Fund Details

Fund Names SBI Banking & Financial Services Fund Regular-idcw
Inception Date 26 Feb 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,670 7.28% -1.04% 35.42% 29.78% 34.53%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,148 7.28% -1.03% 35.42% 29.80% 34.50%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Invesco India Financial Services Fund Direct-growth trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Invesco India Financial Services Fund Direct-idcw trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Nippon India Banking & Financial Services Fund-idcw trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
View More
increase 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
SBI Banking & Financial Services Fund Direct-growth increase ₹9,380 7.06% -3.40% -1.84% 9.65% 19.95%
SBI Banking & Financial Services Fund Regular-growth increase ₹9,380 6.97% -3.64% -2.34% 8.53% 18.67%
SBI Banking & Financial Services Fund Direct-idcw increase ₹9,380 7.06% -3.40% -1.84% 9.65% 19.95%
SBI Nifty Bank Etf-idcw increase ₹3,374 7.62% -5.04% -3.31% 3.50% 10.07%
SBI Bse Psu Bank Etf-growth increase ₹1,274 7.08% -1.89% 9.41% 34.74% -
SBI Nifty Private Bank Etf-growth increase ₹366 6.95% -5.53% -6.01% -1.32% 7.54%
SBI Bse Psu Bank Index Fund Regular-growth increase ₹259 7.01% -2.02% 9.06% 33.52% -
SBI Bse Psu Bank Index Fund Direct-growth increase ₹259 7.05% -1.90% 9.31% 34.17% -
SBI Bse Psu Bank Index Fund Regular-idcw increase ₹259 7.01% -2.02% 9.06% 33.52% -
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increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Banking & Financial Services Fund Direct-growth trend ₹9,380 ₹49.00 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-growth trend ₹9,380 ₹43.53 18.67% 14.41% 16.30%
SBI Banking & Financial Services Fund Direct-idcw trend ₹9,380 ₹43.79 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-idcw trend ₹9,380 ₹39.10 18.67% 14.41% 16.30%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,367 ₹146.69 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-growth trend ₹9,367 ₹129.50 12.96% 12.71% 13.94%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹9,367 ₹67.40 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-idcw trend ₹9,367 ₹24.72 12.96% 12.71% 13.94%
Nippon India Etf Nifty Bank Bees trend ₹7,162 ₹580.12 10.06% 12.02% 13.07%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 ₹635.34 16.49% 17.18% 14.37%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial17.54%₹1,468.26 Cr
Icici Bank LtdFinancial13.46%₹1,443.60 Cr
Hdfc Bank LtdFinancial15.79%₹1,372.24 Cr
Icici Bank LtdFinancial14.23%₹1,334.84 Cr
Hdfc Bank LtdFinancial12.97%₹1,272.54 Cr
Hdfc Bank LtdFinancial12.39%₹1,251.83 Cr
Hdfc Bank LtdFinancial13.45%₹1,246.90 Cr
Hdfc Bank LtdFinancial13.45%₹1,246.90 Cr
Hdfc Bank LtdFinancial11.27%₹1,173.59 Cr
State Bank Of IndiaFinancial10.45%₹1,121.23 Cr
State Bank Of IndiaFinancial9.65%₹1,005.02 Cr
Axis Bank LtdFinancial9.37%₹1,004.92 Cr
Axis Bank LtdFinancial9.55%₹995.12 Cr
Kotak Mahindra Bank LtdFinancial8.50%₹911.69 Cr
Kotak Mahindra Bank LtdFinancial8.60%₹895.88 Cr
Kotak Mahindra Bank LtdFinancial8.58%₹867.37 Cr
Axis Bank LtdFinancial9.35%₹867.33 Cr
Axis Bank LtdFinancial9.35%₹867.33 Cr
Kotak Mahindra Bank LtdFinancial9.28%₹860.13 Cr
Kotak Mahindra Bank LtdFinancial9.28%₹860.13 Cr
Kotak Mahindra Bank LtdFinancial9.03%₹846.67 Cr
State Bank Of IndiaFinancial8.82%₹818.04 Cr
State Bank Of IndiaFinancial8.82%₹818.04 Cr
Kotak Mahindra Bank LtdFinancial9.38%₹815.32 Cr
Kotak Mahindra Bank LtdFinancial9.58%₹802.07 Cr
Kotak Mahindra Bank LtdFinancial7.78%₹762.99 Cr
State Bank Of IndiaFinancial8.76%₹761.68 Cr
Axis Bank LtdFinancial7.34%₹741.35 Cr
Hdfc Bank LtdFinancial6.80%₹729.45 Cr
State Bank Of IndiaFinancial7.65%₹717.94 Cr
Bajaj Finserv LtdFinancial7.28%₹714.43 Cr
State Bank Of IndiaFinancial8.37%₹700.61 Cr
Axis Bank LtdFinancial7.44%₹698.12 Cr
Bajaj Finserv LtdFinancial6.89%₹695.97 Cr
Axis Bank LtdFinancial7.99%₹694.28 Cr
Bajaj Finserv LtdFinancial6.34%₹680.11 Cr
RepoUnspecified7.22%₹677.67 Cr
Axis Bank LtdFinancial6.83%₹669.98 Cr
Bajaj Finserv LtdFinancial6.40%₹666.19 Cr
State Bank Of IndiaFinancial6.54%₹661.06 Cr
State Bank Of IndiaFinancial6.71%₹658.90 Cr
Icici Bank LtdFinancial7.41%₹620.04 Cr
Icici Bank LtdFinancial6.28%₹616.05 Cr
Hdfc Bank LtdFinancial6.41%₹601.10 Cr
Icici Bank LtdFinancial5.77%₹601.05 Cr
Icici Bank LtdFinancial6.88%₹597.95 Cr
Icici Bank LtdFinancial6.44%₹596.75 Cr
Icici Bank LtdFinancial6.44%₹596.75 Cr
Icici Bank LtdFinancial5.89%₹595.69 Cr
Bajaj Finserv LtdFinancial6.31%₹585.15 Cr
Bajaj Finserv LtdFinancial6.31%₹585.15 Cr
Axis Bank LtdFinancial6.79%₹568.11 Cr
Bajaj Finserv LtdFinancial5.94%₹556.74 Cr
Sbi Life Insurance Company LtdFinancial4.85%₹490.13 Cr
Sbi Life Insurance Company LtdFinancial4.83%₹473.54 Cr
Sbi Life Insurance Company LtdFinancial5.08%₹471.06 Cr
Sbi Life Insurance Company LtdFinancial5.08%₹471.06 Cr
Muthoot Finance LtdFinancial4.30%₹460.85 Cr
Muthoot Finance LtdFinancial4.32%₹449.69 Cr
Bajaj Finserv LtdFinancial5.11%₹444.61 Cr
Sbi Life Insurance Company LtdFinancial5.20%₹434.88 Cr
Muthoot Finance LtdFinancial4.63%₹434.28 Cr
Sbi Life Insurance Company LtdFinancial4.96%₹431.29 Cr
Muthoot Finance LtdFinancial4.05%₹409.47 Cr
Muthoot Finance LtdFinancial4.10%₹402.22 Cr
Hdfc Life Insurance Co LtdFinancial4.49%₹375.45 Cr
Hdfc Life Insurance Co LtdFinancial4.23%₹367.87 Cr
Hdfc Life Insurance Co LtdFinancial3.91%₹366.35 Cr
RepoUnspecified3.57%₹361.13 Cr
Multi Commodity Exchange Of India LtdFinancial3.41%₹355.18 Cr
Icici Prudential Asset Management Company Ltd.3.50%₹353.37 Cr
Sbi Life Insurance Company LtdFinancial3.29%₹352.36 Cr
RepoUnspecified3.26%₹350.05 Cr
RepoUnspecified3.53%₹346.53 Cr
Sbi Life Insurance Company LtdFinancial3.32%₹345.67 Cr
Multi Commodity Exchange Of India LtdFinancial3.20%₹343.28 Cr
Icici Prudential Asset Management Company Ltd.3.25%₹338.79 Cr
Aditya Birla Capital LtdFinancial3.28%₹321.59 Cr
Bank Of BarodaFinancial3.00%₹321.49 Cr
Multi Commodity Exchange Of India LtdFinancial3.10%₹312.92 Cr
Sbi Life Insurance Company LtdFinancial3.28%₹307.41 Cr
Bank Nifty Index 28-04-2026Financial3.24%₹303.79 Cr
Bank Of BarodaFinancial2.87%₹298.97 Cr
Bse LtdFinancial2.78%₹297.78 Cr
Icici Prudential Life Insurance Company LtdFinancial2.77%₹296.93 Cr
Max Financial Services LtdFinancial3.54%₹296.43 Cr
Bank Of BarodaFinancial2.92%₹295.47 Cr
Aditya Birla Capital LtdFinancial3.14%₹291.19 Cr
Aditya Birla Capital LtdFinancial3.14%₹291.19 Cr
Bank Of BarodaFinancial2.95%₹289.38 Cr
Icici Prudential Life Insurance Company LtdFinancial2.77%₹288.93 Cr
Bajaj Finance LtdFinancial3.04%₹281.56 Cr
Bajaj Finance LtdFinancial3.04%₹281.56 Cr
Muthoot Finance LtdFinancial3.23%₹280.67 Cr
Bajaj Finance LtdFinancial2.85%₹280.13 Cr
Hdfc Life Insurance Co LtdFinancial2.85%₹279.97 Cr
Bajaj Finance LtdFinancial2.61%₹279.80 Cr
Bank Of BarodaFinancial3.00%₹278.00 Cr
Bank Of BarodaFinancial3.00%₹278.00 Cr
Hdfc Life Insurance Co LtdFinancial2.72%₹274.68 Cr
Shriram Transport Finance Company LtdFinancial2.60%₹270.81 Cr
Bajaj Finance LtdFinancial3.10%₹269.70 Cr
Hdfc Life Insurance Co LtdFinancial2.89%₹268.08 Cr
Hdfc Life Insurance Co LtdFinancial2.89%₹268.08 Cr
Bajaj Finserv LtdFinancial3.20%₹267.89 Cr
Hdfc Life Insurance Co LtdFinancial2.57%₹267.77 Cr
Bank Of IndiaFinancial2.73%₹267.66 Cr
Bajaj Finance LtdFinancial2.64%₹266.44 Cr
Shriram Transport Finance Company LtdFinancial2.62%₹264.49 Cr
Hdfc Life Insurance Co LtdFinancial2.44%₹262.02 Cr
Icici Prudential Life Insurance Company LtdFinancial2.58%₹260.62 Cr
Bank Of BarodaFinancial2.97%₹258.17 Cr
Bank Of IndiaFinancial2.74%₹254.45 Cr
Bank Of IndiaFinancial2.74%₹254.45 Cr
Aditya Birla Capital LtdFinancial3.01%₹252.06 Cr
Bajaj Finance LtdFinancial2.41%₹251.06 Cr
Muthoot Finance LtdFinancial2.62%₹242.83 Cr
Muthoot Finance LtdFinancial2.62%₹242.83 Cr
Icici Prudential Life Insurance Company LtdFinancial2.46%₹241.70 Cr
Aptus Value Housing Finance India LtdFinancial2.74%₹237.76 Cr
Aptus Value Housing Finance India LtdFinancial2.82%₹236.17 Cr
Aptus Value Housing Finance India LtdFinancial2.55%₹236.17 Cr
Aptus Value Housing Finance India LtdFinancial2.55%₹236.17 Cr
Max Financial Services LtdFinancial2.40%₹235.25 Cr
Bank Of BarodaFinancial2.78%₹232.49 Cr
Icici Prudential Life Insurance Company LtdFinancial2.46%₹231.17 Cr
Icici Prudential Life Insurance Company LtdFinancial2.49%₹230.55 Cr
Icici Prudential Life Insurance Company LtdFinancial2.49%₹230.55 Cr
Bajaj Finance LtdFinancial2.40%₹225.20 Cr
Bank Of IndiaFinancial2.58%₹224.49 Cr
Rbl Bank LtdFinancial2.68%₹224.11 Cr
Max Financial Services LtdFinancial2.16%₹218.19 Cr
Max Financial Services LtdFinancial2.51%₹217.81 Cr
Aditya Birla Capital LtdFinancial2.47%₹215.12 Cr
Max Financial Services LtdFinancial2.30%₹213.75 Cr
Max Financial Services LtdFinancial2.30%₹213.75 Cr
Multi Commodity Exchange Of India LtdFinancial2.14%₹210.45 Cr
Max Financial Services LtdFinancial2.01%₹209.30 Cr
Aptus Value Housing Finance India LtdFinancial2.12%₹207.54 Cr
Aptus Value Housing Finance India LtdFinancial2.05%₹207.54 Cr
Aptus Value Housing Finance India LtdFinancial1.97%₹204.79 Cr
Bank Of BarodaFinancial2.15%₹201.97 Cr
Bank Of IndiaFinancial2.40%₹200.63 Cr
Cash MarginUnspecified2.13%₹200.00 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.02%₹189.66 Cr
Sbi Cards & Payments Services LtdFinancial1.91%₹187.80 Cr
Sbi Cards & Payments Services LtdFinancial2.02%₹187.48 Cr
Sbi Cards & Payments Services LtdFinancial2.02%₹187.48 Cr
Sbi Cards & Payments Services LtdFinancial2.15%₹187.11 Cr
Sbi Cards & Payments Services LtdFinancial1.82%₹183.86 Cr
Shriram Transport Finance Company LtdFinancial1.87%₹183.53 Cr
Bank Of IndiaFinancial1.71%₹183.00 Cr
Max Financial Services LtdFinancial1.70%₹182.41 Cr
Aptus Value Housing Finance India LtdFinancial1.69%₹181.44 Cr
RepoUnspecified1.95%₹181.02 Cr
RepoUnspecified1.95%₹181.02 Cr
Sbi Cards & Payments Services LtdFinancial2.05%₹171.44 Cr
Bank Of IndiaFinancial1.64%₹170.58 Cr
Power Finance Corporation LtdFinancial1.96%₹170.49 Cr
Star Health & Allied Insurance Co. LtdFinancial1.65%₹162.22 Cr
Sbi Cards & Payments Services LtdFinancial1.54%₹160.78 Cr
Power Finance Corporation LtdFinancial1.89%₹157.79 Cr
Star Health & Allied Insurance Co. LtdFinancial1.50%₹156.01 Cr
RepoUnspecified1.79%₹155.29 Cr
Star Health & Allied Insurance Co. LtdFinancial1.44%₹154.76 Cr
Canara BankFinancial1.63%₹152.42 Cr
Star Health & Allied Insurance Co. LtdFinancial1.62%₹152.10 Cr
Star Health & Allied Insurance Co. LtdFinancial1.50%₹151.27 Cr
Net ReceivablesUnspecified1.60%₹149.30 Cr
Net ReceivablesUnspecified1.60%₹149.30 Cr
Aditya Birla Capital LtdFinancial1.47%₹148.99 Cr
RepoUnspecified1.75%₹146.42 Cr
Bse LtdFinancial1.48%₹145.12 Cr
Aptus Value Housing Finance India LtdFinancial1.54%₹144.68 Cr
Icici Prudential Life Insurance Company LtdFinancial1.72%₹143.96 Cr
Aditya Birla Capital LtdFinancial1.34%₹143.47 Cr
Angel One LtdFinancial1.53%₹143.23 Cr
Icici Prudential Life Insurance Company LtdFinancial1.64%₹142.85 Cr
Aditya Birla Capital LtdFinancial1.36%₹141.53 Cr
Bse LtdFinancial1.34%₹139.85 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.33%₹134.64 Cr
Bse LtdFinancial1.30%₹131.61 Cr
Bank Of IndiaFinancial1.28%₹129.33 Cr
Cholamandalam Financial Holdings LtdFinancial1.37%₹128.54 Cr
Hdfc Life Insurance Company Ltd. 28-apr-26Financial1.36%₹127.20 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.20%₹125.47 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.17%₹125.34 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.17%₹125.05 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.27%₹124.23 Cr
Aditya Birla Capital LtdFinancial1.30%₹121.73 Cr
City Union Bank LtdFinancial1.30%₹120.77 Cr
City Union Bank LtdFinancial1.30%₹120.77 Cr
Star Health & Allied Insurance Co. LtdFinancial1.29%₹120.08 Cr
Star Health & Allied Insurance Co. LtdFinancial1.29%₹120.08 Cr
Bank Of IndiaFinancial1.25%₹117.06 Cr
City Union Bank LtdFinancial1.30%₹112.88 Cr
Cholamandalam Financial Holdings LtdFinancial1.04%₹112.01 Cr
Star Health & Allied Insurance Co. LtdFinancial1.30%₹108.53 Cr
Star Health & Allied Insurance Co. LtdFinancial1.25%₹108.50 Cr
Bse LtdFinancial1.14%₹107.34 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.14%₹105.42 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.14%₹105.42 Cr
City Union Bank LtdFinancial1.24%₹103.54 Cr
Cholamandalam Financial Holdings LtdFinancial0.96%₹100.09 Cr
Icra LtdIndustrials1.07%₹98.78 Cr
Icra LtdIndustrials1.07%₹98.78 Cr
RepoUnspecified0.95%₹98.63 Cr
Icra LtdIndustrials1.12%₹97.61 Cr
Icra LtdIndustrials0.93%₹96.97 Cr
Icra LtdIndustrials1.15%₹96.10 Cr
The South Indian Bank LtdFinancial1.02%₹95.82 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.02%₹95.58 Cr
Icra LtdIndustrials0.97%₹95.30 Cr
Iifl Wealth Management LtdFinancial0.94%₹95.20 Cr
Iifl Wealth Management LtdFinancial0.96%₹94.66 Cr
Icra LtdIndustrials0.92%₹93.42 Cr
Iifl Wealth Management LtdFinancial0.87%₹90.74 Cr
Care Ratings LtdIndustrials0.84%₹90.52 Cr
Care Ratings LtdIndustrials0.97%₹90.09 Cr
Care Ratings LtdIndustrials0.97%₹90.09 Cr
Care Ratings LtdIndustrials0.86%₹89.96 Cr
Care Ratings LtdIndustrials0.89%₹89.82 Cr
Muthoot Finance LtdFinancial1.07%₹89.48 Cr
Lic Housing Finance LtdFinancial0.95%₹88.95 Cr
Iifl Wealth Management LtdFinancial0.82%₹88.29 Cr
Care Ratings LtdIndustrials1.05%₹87.76 Cr
Iifl Wealth Management LtdFinancial0.93%₹86.46 Cr
Iifl Wealth Management LtdFinancial0.93%₹86.46 Cr
Care Ratings LtdIndustrials0.98%₹85.60 Cr
Care Ratings LtdIndustrials0.87%₹85.45 Cr
Icra LtdIndustrials0.79%₹85.04 Cr
Angel One LtdFinancial0.85%₹83.85 Cr
Iifl Wealth Management LtdFinancial0.94%₹81.92 Cr
Iifl Wealth Management LtdFinancial0.97%₹81.45 Cr
Care Ratings LtdIndustrials0.87%₹81.32 Cr
Angel One LtdFinancial0.76%₹78.80 Cr
Cholamandalam Financial Holdings LtdFinancial0.84%₹77.47 Cr
Cholamandalam Financial Holdings LtdFinancial0.84%₹77.47 Cr
The South Indian Bank LtdFinancial0.72%₹77.28 Cr
Icra LtdIndustrials0.82%₹76.93 Cr
Cholamandalam Financial Holdings LtdFinancial0.88%₹76.35 Cr
Iifl Wealth Management LtdFinancial0.81%₹75.97 Cr
Canara BankFinancial0.77%₹75.79 Cr
National Securities Depository Limited EqFinancial0.90%₹75.22 Cr
Cholamandalam Financial Holdings LtdFinancial0.76%₹74.78 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.86%₹74.47 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.89%₹74.18 Cr
Cholamandalam Financial Holdings LtdFinancial0.73%₹73.43 Cr
Angel One LtdFinancial0.72%₹72.69 Cr
Angel One LtdFinancial0.67%₹72.32 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.69%₹71.77 Cr
Net ReceivablesUnspecified0.79%₹70.36 Cr
Cholamandalam Financial Holdings LtdFinancial0.84%₹69.90 Cr
The South Indian Bank LtdFinancial0.68%₹68.98 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.68%₹68.61 Cr
Canara BankFinancial0.74%₹68.50 Cr
Canara BankFinancial0.74%₹68.50 Cr
Canara BankFinancial0.64%₹68.41 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.64%₹68.33 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.74%₹68.30 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.74%₹68.30 Cr
Pine Labs Ltd.0.69%₹67.81 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.69%₹67.65 Cr
The South Indian Bank LtdFinancial0.65%₹67.64 Cr
Icici Prudential Asset Management Company Ltd.0.62%₹66.69 Cr
Pine Labs Ltd.0.64%₹64.98 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.68%₹63.89 Cr
Pine Labs Ltd.0.59%₹61.93 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.71%₹61.72 Cr
Crisil LtdIndustrials0.73%₹60.94 Cr
Cash MarginUnspecified0.59%₹60.00 Cr
Crisil LtdIndustrials0.62%₹54.23 Cr
Pine Labs Ltd.0.48%₹51.64 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.60%₹50.14 Cr
Billionbrains Garage Ventures Ltd.0.49%₹47.66 Cr
Pine Labs Ltd.0.45%₹42.40 Cr
Hdb Financial Services Limited EqFinancial0.50%₹41.65 Cr
Hdb Financial Services Limited EqFinancial0.42%₹41.06 Cr
Hdb Financial Services Limited EqFinancial0.41%₹40.97 Cr
Crisil LtdIndustrials0.44%₹40.53 Cr
Crisil LtdIndustrials0.44%₹40.53 Cr
Hdb Financial Services Limited EqFinancial0.46%₹40.15 Cr
Hdb Financial Services Limited EqFinancial0.42%₹39.14 Cr
Hdb Financial Services Limited EqFinancial0.42%₹39.14 Cr
Crisil LtdIndustrials0.37%₹38.35 Cr
Hdb Financial Services Limited EqFinancial0.36%₹37.86 Cr
Hdb Financial Services Limited EqFinancial0.35%₹37.74 Cr
National Securities Depository Limited EqFinancial0.42%₹36.69 Cr
Crisil LtdIndustrials0.37%₹36.37 Cr
Crisil LtdIndustrials0.34%₹35.98 Cr
Crisil LtdIndustrials0.35%₹35.53 Cr
National Securities Depository Limited EqFinancial0.38%₹35.19 Cr
National Securities Depository Limited EqFinancial0.38%₹35.19 Cr
The South Indian Bank LtdFinancial0.36%₹34.88 Cr
Sbfc Finance LtdFinancial0.38%₹32.03 Cr
Crisil LtdIndustrials0.33%₹30.93 Cr
Hdb Financial Services Limited EqFinancial0.32%₹29.97 Cr
Multi Commodity Exchange Of India LtdFinancial0.31%₹28.56 Cr
Multi Commodity Exchange Of India LtdFinancial0.31%₹28.56 Cr
Net ReceivablesUnspecified0.28%₹27.60 Cr
Billionbrains Garage Ventures Ltd.0.25%₹26.55 Cr
Aditya Birla Sun Life Amc LtdFinancial0.31%₹25.72 Cr
Billionbrains Garage Ventures Ltd.0.23%₹24.52 Cr
Aditya Birla Sun Life Amc LtdFinancial0.28%₹24.38 Cr
Aditya Birla Sun Life Amc LtdFinancial0.25%₹23.47 Cr
Aditya Birla Sun Life Amc LtdFinancial0.25%₹23.47 Cr
Billionbrains Garage Ventures Ltd.0.23%₹23.42 Cr
Multi Commodity Exchange Of India LtdFinancial0.20%₹19.12 Cr
Pb Fintech LtdFinancial0.12%₹12.19 Cr
Pb Fintech LtdFinancial0.11%₹11.05 Cr
Cash MarginUnspecified0.06%₹6.00 Cr
Cash MarginUnspecified0.06%₹6.00 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.05%₹4.99 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.05%₹4.99 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.06%₹4.96 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.06%₹4.94 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.05%₹4.83 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.04%₹4.81 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.05%₹4.78 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.05%₹4.77 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.05%₹4.75 Cr
Net PayablesUnspecified-0.12%₹-11.10 Cr
Net PayablesUnspecified-0.52%₹-51.10 Cr
Net PayablesUnspecified-1.04%₹-105.46 Cr
Net PayablesUnspecified-1.01%₹-110.06 Cr
Net PayablesUnspecified-4.40%₹-412.99 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Etf Nifty Psu Bank Bees increase ₹98.45 29.78% 34.53% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹882.50 29.80% 34.50% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹698.91 17.45% 18.14% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹101.51 17.45% 18.14% -
Invesco India Financial Services Fund Direct-growth increase ₹172.56 21.65% 17.98% -
Invesco India Financial Services Fund Direct-idcw increase ₹88.82 21.65% 17.98% -
Nippon India Banking & Financial Services Fund-growth increase ₹635.34 16.49% 17.18% -
Nippon India Banking & Financial Services Fund-idcw increase ₹67.37 16.49% 17.18% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹121.38 18.28% 16.94% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹35.71 18.28% 16.94% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Banking & Financial Services Fund Regular-idcw

What is the current AUM of SBI Banking & Financial Services Fund Regular-idcw?

As of Tue Mar 31, 2026, SBI Banking & Financial Services Fund Regular-idcw manages assets worth ₹9,379.9 crore

What is the long-term performance of SBI Banking & Financial Services Fund Regular-idcw?

  • 3 Years CAGR: 18.67%
  • 5 Years CAGR: 14.41%
  • Since Inception: 14.07%

What is the portfolio composition of SBI Banking & Financial Services Fund Regular-idcw?

Equity: 94.99%, Debt: 0.05%, Others: 4.95%.

Who manages SBI Banking & Financial Services Fund Regular-idcw?

SBI Banking & Financial Services Fund Regular-idcw is managed by Milind Agrawal from SBI Mutual Fund.

What is the market-cap allocation of SBI Banking & Financial Services Fund Regular-idcw?

Large Cap: 78.22%, Mid Cap: 11.29%, Small Cap: 10.49%.

Which are the top companies SBI Banking & Financial Services Fund Regular-idcw has invested in?

  • HDFC Bank Ltd – 17.54% of the fund's portfolio
  • ICICI Bank Ltd – 13.46% of the fund's portfolio
  • HDFC Bank Ltd – 15.79% of the fund's portfolio
  • ICICI Bank Ltd – 14.23% of the fund's portfolio
  • HDFC Bank Ltd – 12.97% of the fund's portfolio

Which are the major sectors SBI Banking & Financial Services Fund Regular-idcw focuses on?

  • Financial – 841.46% of the fund's portfolio
  • Unspecified – 25.99% of the fund's portfolio
  • Industrials – 21.13% of the fund's portfolio
  • Other – 11.42% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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