SBI Banking & Financial Services Fund - G

NAV ₹45.472 ↑ 0.32 (0.70 %) as on 22 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

SBI Banking & Financial Services Fund is a Equity - Sectoral fund launched on 26 Feb 15. It is a fund with High risk and has given a CAGR return of 14.9% since its launch. Return for 2025 was 20.4% , 2024 was 19.6% and 2023 was 18.6% .

Below is the key information for SBI Banking & Financial Services Fund

NAV as on 22 Jan 26	₹45.472 ↑ 0.32 (0.70 %)
Net Assets (AUM) as on 31 Dec 2025	₹10,106 Cr.
Launch Date	26 Feb 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	1.96
Expense Ratio	1.83 %
Sharpe Ratio	1.078
Information Ratio	0.89
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

SBI Banking & Financial Services Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26

Duration	Returns
1 Month	-0.3%
3 Month	2.3%
6 Month	5.7%
1 Year	24.6%
3 Year	19.9%
5 Year	16.6%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	19.6%
2022	18.6%
2021	13.5%
2020	12.1%
2019	4.8%
2018	20.7%
2017	9.5%
2016	40.7%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,208
31 Dec 22	₹12,723
31 Dec 23	₹15,089
31 Dec 24	₹18,041
31 Dec 25	₹21,724

SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.12%
Equity	96.83%
Debt	0.05%

Sector Allocation

Sector	Value
Financial Services	96.19%
Technology	0.64%

SBI Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	Banks - Regional	12%	₹1,252 Cr	12,629,430
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	9%	₹867 Cr	3,940,636 ↑ 349,082
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	7%	₹741 Cr	5,840,195 ↑ 604,785
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| 532978	Financial Conglomerates	7%	₹696 Cr	3,411,808
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	7%	₹661 Cr	6,730,364
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| 532174	Banks - Regional	6%	₹596 Cr	4,435,814
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	Insurance - Life	5%	₹490 Cr	2,408,631
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	Credit Services	4%	₹409 Cr	1,074,249
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	Asset Management	3%	₹353 Cr	1,327,904 ↑ 1,327,904
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Oct 25 \| MCX	Financial Data & Stock Exchanges	3%	₹313 Cr	281,000 ↑ 72,084

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Fund Managers

Name	Since	Tenure
Milind Agrawal	1 Aug 19	6.42 Yr.
Pradeep Kesavan	1 Dec 23	2.08 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Banking & Financial Services Fund Normal Dividend, Reinvestment	₹40.8363 ↑ 0.28	5.67 %	24.58 %	19.89 %	16.63 %
SBI Banking & Financial Services Fund Growth	₹45.472 ↑ 0.32	5.67 %	24.58 %	19.89 %	16.63 %
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹40.8363 ↑ 0.28	5.67 %	24.58 %	19.89 %	16.63 %
Data as on 22 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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