Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by Milind Agrawal; Pradeep Kesavan
81strong
Latest NAV
₹48.9376
as of 18 Aug 2026
AUM
—
Expense ratio
1.07%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
81/100strong
Rank #199 of 1015 · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.69%
3M
3.08%
6M
-6.38%
1Y
2.22%
3Y CAGR
17.33%
5Y CAGR
13.74%
Since incep.
14.62%
Fund details
- Fund manager
- Milind Agrawal; Pradeep Kesavan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 92%
- Volatility (3Y)
- 19.6%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.