As on 22 Aug 2025

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
EquityNAV
₹ 47.44
CAGR (3 Years)
20.77%
AUM (Cr)
₹ 8,450.07
Risk
Very High Risk
About SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
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.
Breakdown of this Fund
Banks
111.47%
Credit Rating Agencies
6.38%
Debt Others
11.95%
Derivatives - Index
1.78%
Finance
48.85%
Insurance
16.78%
Miscellaneous
0.58%
T Bills
0.12%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.64
Exit Load
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.