+91-22-489139092019 کے لئے بہترین 10 پرفارمنگ سیکٹر فنڈز
شعبہباہمی چندہ کسی خاص شعبے سے تعلق رکھنے والی کمپنیوں کے ایکوئٹی حصص میں اپنے فنڈ کی رقم کا ایک اہم حص .ہ اس سکیم کا حوالہ دیتے ہیں۔ ان اسکیموں کی تلاش ان افراد کے ذریعہ کی گئی ہے جن کی تلاش ہےاعلی واپسی ایک ساتھ ان کی سرمایہ کاری پراعلی خطرہ بھوک کچھ شعبوں میں جن میں مشترکہ فنڈ عام طور پر اپنی اسکیمیں پیش کرتے ہیں ان میں انفراسٹرکچر ، دواسازی ، بینکاری اور مالی خدمات ، اور قدرتی وسائل اور نئی توانائی شامل ہیں۔ سال 2019 کے لئے سیکٹرل فنڈز کی کارکردگی کافی اچھی رہی ہے۔ معیشت میں ہونے والی پیشرفت کے ساتھ ، بہت سے سیکٹرل فنڈز نے اپنی سرمایہ کاری میں مثبت منافع حاصل کیا ہے۔ لہذا ، آئیے ان کی کارکردگی (ریٹرن) کی بنیاد پر سال 2019 کے لئے کچھ پرفارم کرنے والے 10 شعبے کے میوچل فنڈز کو دیکھیں۔
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کارکردگی کی بنیاد پر 2019 کے لئے 10 اعلی کارکردگی کا مظاہرہ کرنے والے شعبے کے باہمی فنڈز
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) SBI Banking & Financial Services Fund Growth ₹41.3518
↑ 0.04 ₹10,873 20.4 19.6 18.6 13.5 12.1 UTI Transportation & Logistics Fund Growth ₹285.619
↓ -0.43 ₹4,341 19.5 18.7 40.1 14.7 24.3 TATA Banking and Financial Services Fund Growth ₹41.7587
↑ 0.14 ₹3,301 17.5 9 22 16.9 11.9 DSP Natural Resources and New Energy Fund Growth ₹105.13
↓ -0.63 ₹2,574 17.5 13.9 31.2 9.8 42.8 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.41
↑ 0.30 ₹3,668 17.5 8.7 21.7 11.5 16.8 Nippon India Banking Fund Growth ₹608.212
↑ 1.84 ₹7,910 17.4 10.3 24.2 20.7 29.7 Sundaram Financial Services Opportunities Fund Growth ₹103.623
↑ 0.48 ₹1,722 16.9 7.1 31.1 16.8 15.3 LIC MF Banking & Financial Services Fund Growth ₹20.101
↑ 0.15 ₹275 16.5 0.5 20.5 19.6 9.8 UTI Banking and Financial Services Fund Growth ₹187.742
↑ 0.45 ₹1,452 16.3 11.1 19.5 15.1 14.3 ICICI Prudential Banking and Financial Services Fund Growth ₹125.54
↑ 0.19 ₹11,229 15.9 11.6 17.9 11.9 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Banking & Financial Services Fund UTI Transportation & Logistics Fund TATA Banking and Financial Services Fund DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Nippon India Banking Fund Sundaram Financial Services Opportunities Fund LIC MF Banking & Financial Services Fund UTI Banking and Financial Services Fund ICICI Prudential Banking and Financial Services Fund Point 1 Top quartile AUM (₹10,873 Cr). Upper mid AUM (₹4,341 Cr). Lower mid AUM (₹3,301 Cr). Lower mid AUM (₹2,574 Cr). Upper mid AUM (₹3,668 Cr). Upper mid AUM (₹7,910 Cr). Bottom quartile AUM (₹1,722 Cr). Bottom quartile AUM (₹275 Cr). Bottom quartile AUM (₹1,452 Cr). Highest AUM (₹11,229 Cr). Point 2 Established history (11+ yrs). Established history (22+ yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (12+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (18+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 5★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 3★ (lower mid). Rating: 5★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 10.40% (upper mid). 5Y return: 17.71% (top quartile). 5Y return: 9.66% (lower mid). 5Y return: 14.44% (top quartile). 5Y return: 8.61% (bottom quartile). 5Y return: 11.28% (upper mid). 5Y return: 11.39% (upper mid). 5Y return: 7.58% (bottom quartile). 5Y return: 9.53% (lower mid). 5Y return: 8.01% (bottom quartile). Point 6 3Y return: 13.09% (upper mid). 3Y return: 15.96% (top quartile). 3Y return: 8.69% (lower mid). 3Y return: 17.33% (top quartile). 3Y return: 7.40% (bottom quartile). 3Y return: 9.37% (lower mid). 3Y return: 9.82% (upper mid). 3Y return: 4.68% (bottom quartile). 3Y return: 10.63% (upper mid). 3Y return: 7.97% (bottom quartile). Point 7 1Y return: -2.55% (bottom quartile). 1Y return: -1.68% (lower mid). 1Y return: -0.76% (upper mid). 1Y return: 13.33% (top quartile). 1Y return: -0.52% (upper mid). 1Y return: -1.27% (lower mid). 1Y return: 3.47% (top quartile). 1Y return: -2.27% (bottom quartile). 1Y return: 0.84% (upper mid). 1Y return: -4.58% (bottom quartile). Point 8 Alpha: 1.67 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.49 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 5.69 (top quartile). Alpha: 4.70 (lower mid). Alpha: 9.81 (top quartile). Alpha: 4.82 (upper mid). Alpha: 4.84 (upper mid). Alpha: -3.59 (bottom quartile). Point 9 Sharpe: 0.10 (bottom quartile). Sharpe: 0.31 (upper mid). Sharpe: 0.29 (upper mid). Sharpe: 1.21 (top quartile). Sharpe: 0.28 (upper mid). Sharpe: 0.25 (bottom quartile). Sharpe: 0.46 (top quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.26 (lower mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.85 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.15 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.04 (bottom quartile). Information ratio: 0.35 (upper mid). Information ratio: 0.37 (top quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.35 (upper mid). Information ratio: -0.32 (bottom quartile). SBI Banking & Financial Services Fund
UTI Transportation & Logistics Fund
TATA Banking and Financial Services Fund
DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Nippon India Banking Fund
Sundaram Financial Services Opportunities Fund
LIC MF Banking & Financial Services Fund
UTI Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
2019 کے لئے بہترین کارکردگی کا مظاہرہ کرنے والے شعبے کے فنڈز
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. However, there can be no assurance that the investment objective of the Scheme will be realized. Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. Research Highlights for TATA Banking and Financial Services Fund Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on The primary 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 Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Nippon India Banking Fund Below is the key information for Nippon India Banking Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Banking & Financial Services Fund Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. Research Highlights for UTI Banking and Financial Services Fund Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 1. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (30 Sep 26) ₹41.3518 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹10,873 on 31 Aug 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.1 Information Ratio 0.85 Alpha Ratio 1.67 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,934 30 Sep 23 ₹11,336 30 Sep 24 ₹15,454 30 Sep 25 ₹16,826 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.3% 3 Month -6.1% 6 Month 5% 1 Year -2.5% 3 Year 13.1% 5 Year 10.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2025 20.4% 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 7.09 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 89.06% Technology 3.99% Asset Allocation
Asset Class Value Cash 5.36% Equity 94.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK13% ₹1,465 Cr 20,666,796
↓ -4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK11% ₹1,173 Cr 8,069,214 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹1,068 Cr 25,457,770
↓ -1,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5000348% ₹818 Cr 7,737,213 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN5% ₹530 Cr 5,000,000
↓ -2,330,364 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹447 Cr 8,235,164
↓ -112,921 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹444 Cr 1,492,305
↑ 327,033 One97 Communications Ltd (Technology)
Equity, Since 31 Jul 26 | PAYTM3% ₹369 Cr 2,150,020
↑ 1,150,020 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 5321343% ₹319 Cr 13,378,955 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 26 | CHOLAFIN2% ₹260 Cr 1,400,000 2. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (30 Sep 26) ₹285.619 ↓ -0.43 (-0.15 %) Net Assets (Cr) ₹4,341 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹11,936 30 Sep 23 ₹14,491 30 Sep 24 ₹22,756 30 Sep 25 ₹22,979 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.1% 3 Month 1.9% 6 Month 14.3% 1 Year -1.7% 3 Year 16% 5 Year 17.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.5% 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 82.71% Industrials 14.1% Energy 0.39% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.2% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹530 Cr 1,614,940 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL10% ₹452 Cr 13,773,081 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI8% ₹360 Cr 265,955 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹333 Cr 419,126 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹282 Cr 232,860 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹231 Cr 1,449,964
↑ 50,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹190 Cr 438,430 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹181 Cr 332,557
↓ -15,822 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹173 Cr 786,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹131 Cr 250,430 3. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (30 Sep 26) ₹41.7587 ↑ 0.14 (0.34 %) Net Assets (Cr) ₹3,301 on 31 Aug 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.92 Sharpe Ratio 0.29 Information Ratio 0.15 Alpha Ratio 5.49 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,752 30 Sep 23 ₹12,353 30 Sep 24 ₹15,374 30 Sep 25 ₹15,982 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -7.7% 3 Month -4.8% 6 Month 8.1% 1 Year -0.8% 3 Year 8.7% 5 Year 9.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Kapil Malhotra 31 Oct 25 0.84 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 97.12% Technology 2.65% Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK11% ₹349 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK9% ₹302 Cr 4,260,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN9% ₹291 Cr 2,742,000
↓ -90,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹271 Cr 2,085,000
↓ -85,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK5% ₹172 Cr 4,110,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN5% ₹162 Cr 1,464,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR5% ₹151 Cr 807,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE4% ₹117 Cr 672,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 26 | HDFCAMC3% ₹98 Cr 375,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 26 | 5000343% ₹96 Cr 906,000
↑ 906,000 4. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (29 Sep 26) ₹105.13 ↓ -0.63 (-0.59 %) Net Assets (Cr) ₹2,574 on 31 Aug 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,283 30 Sep 23 ₹12,189 30 Sep 24 ₹18,475 30 Sep 25 ₹17,474 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -3.8% 3 Month 0.1% 6 Month 0.9% 1 Year 13.3% 3 Year 17.3% 5 Year 14.4% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 14.18 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Energy 52.32% Basic Materials 30.18% Utility 6.34% Industrials 1.55% Technology 0.81% Consumer Cyclical 0.03% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -10% ₹253 Cr 602,478 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005478% ₹204 Cr 6,286,211 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE8% ₹198 Cr 1,554,012
↑ 94,493 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹180 Cr 1,511,761 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001886% ₹158 Cr 2,653,225
↑ 332,944 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL6% ₹157 Cr 8,510,930 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC6% ₹147 Cr 10,557,999 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹142 Cr 6,127,650 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO5% ₹133 Cr 3,649,839 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO4% ₹110 Cr 1,078,917 5. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (30 Sep 26) ₹59.41 ↑ 0.30 (0.51 %) Net Assets (Cr) ₹3,668 on 31 Aug 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.28 Information Ratio -0.04 Alpha Ratio 5.69 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,758 30 Sep 23 ₹12,198 30 Sep 24 ₹14,991 30 Sep 25 ₹15,192 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -7% 3 Month -6.6% 6 Month 8.7% 1 Year -0.5% 3 Year 7.4% 5 Year 8.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 11.02 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 96.36% Technology 1.38% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹519 Cr 3,571,644
↓ -65,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK10% ₹359 Cr 5,058,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹291 Cr 2,237,100
↓ -65,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹231 Cr 2,187,250 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN6% ₹209 Cr 1,886,669 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹190 Cr 1,793,689 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹124 Cr 2,956,665 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹107 Cr 981,861
↓ -65,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING3% ₹106 Cr 918,856 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 25 | POLICYBZR3% ₹106 Cr 562,883 6. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (30 Sep 26) ₹608.212 ↑ 1.84 (0.30 %) Net Assets (Cr) ₹7,910 on 31 Aug 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.25 Information Ratio 0.35 Alpha Ratio 4.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,526 30 Sep 23 ₹13,047 30 Sep 24 ₹16,815 30 Sep 25 ₹17,286 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.8% 3 Month -5.9% 6 Month 7.8% 1 Year -1.3% 3 Year 9.4% 5 Year 11.3% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.4% 2024 10.3% 2023 24.2% 2022 20.7% 2021 29.7% 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 8.4 Yr. Kinjal Desai 25 May 18 8.28 Yr. Bhavik Dave 18 Jun 21 5.21 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Banking Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 92.96% Technology 5.58% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹1,074 Cr 7,388,887
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK12% ₹970 Cr 13,679,320 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322159% ₹703 Cr 5,408,065 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN6% ₹452 Cr 4,265,352 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹301 Cr 7,172,870 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329783% ₹258 Cr 1,275,773 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹251 Cr 3,893,792 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹220 Cr 2,164,124 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC3% ₹201 Cr 766,488
↑ 100,000 Aye Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | AYE2% ₹195 Cr 10,854,762
↑ 1,450,000 7. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (30 Sep 26) ₹103.623 ↑ 0.48 (0.46 %) Net Assets (Cr) ₹1,722 on 31 Aug 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.46 Information Ratio 0.37 Alpha Ratio 9.81 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,998 30 Sep 23 ₹12,949 30 Sep 24 ₹16,871 30 Sep 25 ₹16,576 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.3% 3 Month -4.5% 6 Month 11% 1 Year 3.5% 3 Year 9.8% 5 Year 11.4% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.9% 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 8.68 Yr. Shalav Saket 28 Feb 26 0.51 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 94.5% Technology 3.09% Asset Allocation
Asset Class Value Cash 1.4% Equity 97.59% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK11% ₹197 Cr 1,357,021
↓ -59,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹173 Cr 1,331,229
↑ 46,223 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN8% ₹141 Cr 1,327,777 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹136 Cr 1,914,256 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 25 | KOTAKBANK6% ₹95 Cr 2,273,831
↓ -106,093 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹89 Cr 440,924
↓ -21,462 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK5% ₹82 Cr 3,778,314 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹75 Cr 672,583 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹73 Cr 631,329 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 5321344% ₹64 Cr 2,684,849 8. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (30 Sep 26) ₹20.101 ↑ 0.15 (0.75 %) Net Assets (Cr) ₹275 on 31 Aug 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio 0.26 Information Ratio -0.53 Alpha Ratio 4.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,452 30 Sep 23 ₹12,559 30 Sep 24 ₹14,639 30 Sep 25 ₹14,742 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -8.8% 3 Month -6.4% 6 Month 5.6% 1 Year -2.3% 3 Year 4.7% 5 Year 7.6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.5% 2024 0.5% 2023 20.5% 2022 19.6% 2021 9.8% 2020 -2.1% 2019 19.9% 2018 -18% 2017 32.7% 2016 10.5% Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.4 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 93.11% Technology 5.01% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK14% ₹38 Cr 263,994 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5406117% ₹20 Cr 185,904
↑ 37,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322155% ₹14 Cr 111,239
↓ -84,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM5% ₹14 Cr 80,052
↑ 17,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5000345% ₹14 Cr 129,764 PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 25 | POLICYBZR5% ₹14 Cr 72,070
↑ 10,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 26 | INDUSINDBK5% ₹13 Cr 131,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK5% ₹13 Cr 183,886
↓ -112,500 City Union Bank Ltd (Financial Services)
Equity, Since 31 May 26 | CUB4% ₹12 Cr 521,666
↑ 130,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | SHRIRAMFIN4% ₹12 Cr 104,464
↑ 25,000 9. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (30 Sep 26) ₹187.742 ↑ 0.45 (0.24 %) Net Assets (Cr) ₹1,452 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 0.26 Information Ratio 0.35 Alpha Ratio 4.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,891 30 Sep 23 ₹11,644 30 Sep 24 ₹15,075 30 Sep 25 ₹15,632 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.5% 3 Month -4.3% 6 Month 9.2% 1 Year 0.8% 3 Year 10.6% 5 Year 9.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.3% 2024 11.1% 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Bhavesh Kanani 12 Jan 26 0.64 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 94.49% Technology 1.78% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹236 Cr 3,325,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK12% ₹167 Cr 1,151,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN10% ₹148 Cr 1,393,490
↑ 145,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹148 Cr 1,135,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK9% ₹136 Cr 3,250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000345% ₹75 Cr 707,388
↓ -284,064 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹59 Cr 527,975 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | UJJIVANSFB4% ₹54 Cr 7,800,000
↑ 115,683 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE3% ₹48 Cr 277,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX2% ₹35 Cr 102,000
↑ 52,000 10. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (30 Sep 26) ₹125.54 ↑ 0.19 (0.15 %) Net Assets (Cr) ₹11,229 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.31 Information Ratio -0.32 Alpha Ratio -3.59 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,906 30 Sep 23 ₹11,679 30 Sep 24 ₹14,945 30 Sep 25 ₹15,405 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5% 3 Month -4.9% 6 Month 7.6% 1 Year -4.6% 3 Year 8% 5 Year 8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.9% 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Sharmila D'Silva 30 Jun 22 4.18 Yr. Antariksha Banerjee 2 Mar 26 0.5 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 93.1% Health Care 0.82% Industrials 0.2% Asset Allocation
Asset Class Value Cash 5.64% Equity 94.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,595 Cr 10,972,843 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK12% ₹1,367 Cr 19,287,181
↑ 1,550,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK9% ₹1,061 Cr 25,301,678 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹1,014 Cr 7,800,554
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹579 Cr 5,465,748
↓ -2,582,522 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD3% ₹345 Cr 5,346,071 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹311 Cr 5,781,902
↓ -518,986 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE3% ₹310 Cr 1,780,261 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹295 Cr 5,428,988 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329782% ₹260 Cr 1,286,820
↓ -96,397
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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Research Highlights for SBI Banking & Financial Services Fund