NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.20% | 1.23% |
| NAV | ₹47.70 (25 Sept 2026) | ₹145.07 (25 Sept 2026) |
| Fund Size | ₹10,872.95 Cr | ₹11,330.58 Cr |
| Fund Started | 26 Feb 2015 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Banking & Financial Services Fund - Direct (G) | ICICI Pru Banking & Financial Services - Dir (G) |
|---|---|---|
| 1M | -3.82% | -2.65% |
| 3M | -4.76% | -3.84% |
| 6M | 3.74% | 5.69% |
| 1Y | -0.70% | -3.67% |
| 3Y | 14.93% | 9.21% |
| 5Y | 11.76% | 8.98% |
| Since Inception | 14.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Banking & Financial Services Fund - Direct (G) | ICICI Pru Banking & Financial Services - Dir (G) |
|---|---|---|
| Alpha | 6.07 | 0.55 |
| Beta | 0.87 | 0.90 |
| Sharpe | 0.83 | 0.46 |
| Standard Deviation | 4.14 | 4.14 |
Holding Analysis
| Holding Analysis | SBI Banking & Financial Services Fund - Direct (G) | ICICI Pru Banking & Financial Services - Dir (G) |
|---|---|---|
| Top 5 Holdings | 48.09% | 49.58% |
| Top 10 Holdings | 67.51% | 63.00% |
| Portfolio Turnover | 1.62 | 0.82 |
| Equity | 90.41% | 97.12% |
| Debt | 6.53% | 3.15% |
| Cash | — | — |
Top Holdings
SBI Banking & Financial Services Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.48% | |
| 10.79% | |
| 9.82% | |
| 7.52% | |
| 6.48% | |
| 4.87% | |
| 4.12% | |
| 4.09% | |
| 3.40% | |
| 2.94% |
Fund Manager
| Fund Manager | SBI Banking & Financial Services Fund - Direct (G) | ICICI Pru Banking & Financial Services - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

