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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹47.70
▲ 0.11
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 13.48% | 2,06,66,796 | ₹1,465.28 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 10.79% | 80,69,214 | ₹1,173.26 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 9.82% | 2,54,57,770 | ₹1,067.70 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 7.52% | 77,37,213 | ₹817.82 Cr | Equity | Finance | |
 TREPS | 31 Aug 2026 | 6.48% | 0 | ₹704.84 Cr | Reverse Repo | Debt Others | |
 State Bank of India | 31 Aug 2026 | 4.87% | 50,00,000 | ₹530.00 Cr | Equity | Banks | |
| HDFC Life Insurance... | 31 Aug 2026 | 4.12% | 82,35,164 | ₹447.46 Cr | Equity | Insurance | |
 Muthoot Finance Ltd | 31 Aug 2026 | 4.09% | 14,92,305 | ₹444.42 Cr | Equity | Finance | |
 One 97 Communicatio... | 31 Aug 2026 | 3.40% | 21,50,020 | ₹369.18 Cr | Equity | E-Commerce/App ... | |
| Bank of Baroda | 31 Aug 2026 | 2.94% | 1,33,78,955 | ₹319.22 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in SBI Banking & Financial Services Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Banking & Financial Services Fund - Direct (G) is ₹47.70.
SBI Banking & Financial Services Fund - Direct (G) manages assets worth ₹10,872.95 Cr.
The expense ratio of SBI Banking & Financial Services Fund - Direct (G) is 1.20%.
The exit load applicable on SBI Banking & Financial Services Fund - Direct (G) is For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL..
As per the riskometer, SBI Banking & Financial Services Fund - Direct (G) carries Very High risk.
SBI Banking & Financial Services Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Banking & Financial Services Fund - Direct (G) belongs to the Sectoral Fund category.
SBI Banking & Financial Services Fund - Direct (G) is benchmarked against the Nifty Financial Services TRI.
SBI Banking & Financial Services Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Banking & Financial Services Fund - Direct (G) was launched on 26 Feb 2015.
After the initial investment, you can invest in SBI Banking & Financial Services Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
26 Feb 2015
₹10,872.95 Cr
₹47.70
₹500
₹5,000
Very High
1.20%
6.07
0.87
0.83
4.14
0.91
0.01
1.62
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 1.50% | ₹163.02 Cr | 39,00,000 | Equity | EQUITY | |
| PNB Housing Finance... | Finance - Housing... | Bought | 31 Aug 2026 | 1.06% | ₹114.87 Cr | 10,00,000 | Equity | EQUITY | |
 Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.93% | ₹101.52 Cr | 80,00,000 | Equity | EQUITY | |
| PB Fintech Ltd | E-Services | Bought | 31 Aug 2026 | 0.72% | ₹78.61 Cr | 4,19,274 | Equity | EQUITY | |
| Sundaram Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 0.34% | ₹36.70 Cr | 80,835 | Equity | EQUITY | |
| Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.32% | ₹34.79 Cr | 3,87,143 | Equity | EQUITY | |
| SBI Cards & Payment... | NBFC-Others | Bought | 31 Aug 2026 | 0.03% | ₹3.76 Cr | 58,311 | Equity | EQUITY | |
| Computer Age Manage... | Miscellaneous - L... | Sold | 31 Jul 2026 | 1.79% | ₹195.06 Cr | 24,50,000 | Equity | EQUITY | |
| One 97 Communicatio... | E-Services | Bought | 31 Jul 2026 | 1.24% | ₹134.30 Cr | 10,00,000 | Equity | EQUITY | |
| LIC Housing Finance... | Finance - Housing... | Sold | 31 Jul 2026 | 1.17% | ₹126.85 Cr | 24,25,021 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
 Nippon India Pharma Fund ... | Nippon India Mutual Fund | ₹644.68 | ₹9,479.08 Cr | 0.99% | 13.21% | 19.75% | 14.09% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Banking & Financial... | -3.67% | 9.21% | 1.23% | ₹11,330.58 Cr | 0.55 | 0.46 | Very High | |
| SBI Banking & Financial Servi... | -0.70% | 14.93% | 1.20% | ₹10,872.95 Cr | 6.07 | 0.83 | Very High | |
| Nippon India Banking&Financia... | 0.39% | 11.18% | 1.05% | ₹7,909.93 Cr | 2.60 | 0.59 | Very High | |
| HDFC Banking & Financial Serv... | 3.41% | 11.77% | 0.96% | ₹4,687.81 Cr | 2.64 | 0.58 | Very High | |
 Aditya Birla SL Banking&Finan... | 0.21% | 9.25% | 1.15% | ₹3,667.96 Cr | 0.90 | 0.47 | Very High | |
 UTI-Banking and Financial Ser... | 1.39% | 12.26% | 1.38% | ₹1,451.73 Cr | 3.09 | 0.61 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High |