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Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

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Sbi Banking And Financial Services Fund Returns

NAV: ₹37.21

As of 2026-10-21

-0.25%

1yr

13.64%

3yr

11.03%

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

Sbi Banking And Financial Services Fund Return Calculator

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Sbi Banking And Financial Services Fund Overview

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About Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

The Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment , a null multi-cap fund   Open Ended Mutual Funds   from SBI Funds Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment - Performance

The Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment has set a great track record, delivering an impressive 1-year return of -0.25. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹10,872.95 Cr. and the latest NAV declared is 37.2104 as on 2026-10-21.

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment - Investment Strategy

The Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment - Fees and Expenses

The Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment has an expense ratio of 1.49 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment - SIP Planning

The Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹10,873

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Expense Ratio

1.49%

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Exit Load

Nil

For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

Sbi Banking And Financial Services Fund Holdings

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Sbi Banking And Financial Services Fund AMC Details

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  • Fund House

    SBI Funds Management Private Limited

Sbi Banking And Financial Services Fund FAQs

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How can I invest in the Sbi Banking And Financial Services Fund ?

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What are the historical returns of the Sbi Banking And Financial Services Fund ?

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What is the Net Asset Value (NAV) of Sbi Banking And Financial Services Fund currently?

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Is Sbi Banking And Financial Services Fund a good investment option for me?

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What are the expense ratios associated with Sbi Banking And Financial Services Fund ?

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Can I invest in both SIP and Lump Sum plans for Sbi Banking And Financial Services Fund ?

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How can I redeem my investments in the Sbi Banking And Financial Services Fund ?

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What is the current Asset Under Management (AUM) for Sbi Banking And Financial Services Fund ?

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How can I invest in the Sbi Banking And Financial Services Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.