SBI Banking & Financial Services Regular Growth
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.6%
Sharpe Ratio0.86
Beta0.89
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services26.78%
ICICI Bank LtdFinancial Services10.91%
Axis Bank LtdFinancial Services9.37%
Kotak Mahindra Bank LtdFinancial Services9.32%
Max Financial Services LtdFinancial Services4.36%
HDFC Life Insurance Co LtdFinancial Services4.15%
TrepsUtilities3.87%
Muthoot Finance LtdFinancial Services3.84%
Bank of BarodaFinancial Services2.80%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services2.48%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.78%
Exit Load0.5
Regulatory & Tax Information
INF200KA1473
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)