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	SBI Banking & Financial Services Fund - Direct (G)	ICICI Pru Banking & Financial Services - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.18%	1.25%
NAV	₹51.65 (11 Nov 2026)	₹155.70 (11 Nov 2026)
Fund Size	₹10,505.22 Cr	₹10,708.73 Cr
Fund Started	26 Feb 2015	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity

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

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