SBI Banking & Financial Services Fund - Growth
ISIN No. INF200KA1473
Current NAV 25.6047
Category Equity Funds - Sectoral / Thematic
Launch Date 10 Mar 2015
Type Open Ended
Net Assets 241100.13(in Lakhs)
Benchmark Name CNX Finance Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1
Multiples 1
SIP Initial Investment 500
Exit Load 1% for redemption within 365 days
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 11.0644
2021 11.8102
2020 4.8929
2019 19.9888
2018 10.0846
Quarterly Returns(%)
2022 -2.0865 -9.3166 13.1665 8.7529
2021 5.8772 4.8198 6.5417 -6.2200
2020 -35.2110 18.3270 1.9429 32.7586
2019 7.2785 4.9470 -3.2679 10.5031
2018 -2.6551 5.3440 -3.3782 9.4325
Fund Management
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Ms. Sohini Andani
Since 10 Mar 2015
Status A
Setup Date 10 Mar 2015
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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