NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Banking & Financial Services - Dir (G)	SBI Banking & Financial Services Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.25%	1.18%
NAV	₹155.70 (11 Nov 2026)	₹51.65 (11 Nov 2026)
Fund Size	₹10,708.73 Cr	₹10,505.22 Cr
Fund Started	01 Jan 2013	26 Feb 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NilIf units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment

Returns	ICICI Pru Banking & Financial Services - Dir (G)	SBI Banking & Financial Services Fund - Direct (G)
1M	7.13%	7.86%
3M	3.79%	3.46%
6M	5.04%	4.22%
1Y	-0.36%	2.28%
3Y	11.83%	17.67%
5Y	9.47%	12.41%
Since Inception	14.67%	14.95%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Banking & Financial Services - Dir (G)	SBI Banking & Financial Services Fund - Direct (G)
Alpha	-0.26	4.71
Beta	0.90	0.88
Sharpe	0.28	0.60
Standard Deviation	4.24	4.27

Holding Analysis	ICICI Pru Banking & Financial Services - Dir (G)	SBI Banking & Financial Services Fund - Direct (G)
Top 5 Holdings	49.89%	48.33%
Top 10 Holdings	65.16%	64.67%
Portfolio Turnover	0.86	1.72
Equity	97.17%	91.68%
Debt	2.41%	7.69%
Cash	—	—

Name

Fund Manager	ICICI Pru Banking & Financial Services - Dir (G)	SBI Banking & Financial Services Fund - Direct (G)
Name		,

About	ICICI Pru Banking & Financial Services - Dir (G)	SBI Banking & Financial Services Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	SBI Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	01 Jan 2013	11 Feb 2015