Fincash » Mutual Funds » SBI Banking Financial Services Fund
Table of Contents 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 Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Banking & Financial Services Fund - G
Scheme Objective
CAGR
return of 14.8% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . NAV as on 19 May 25 ₹40.9059 ↑ 0.10 (0.25 %) Net Assets (AUM) as on 30 Apr 2025 ₹7,650 Cr. Launch Date 26 Feb 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -2.85 Expense Ratio 1.91 % Sharpe Ratio 0.732 Information Ratio 0.3 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 2.1% 3 Month 11% 6 Month 9.3% 1 Year 18.8% 3 Year 23.2% 5 Year 27% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 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% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,081 30 Apr 22 ₹16,232 30 Apr 23 ₹17,863 30 Apr 24 ₹23,635 30 Apr 25 ₹27,435 Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Sector Allocation
Sector Value Financial Services 96.11% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 28% ₹2,120 Cr 11,014,715
↑ 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANKBanks - Regional 11% ₹861 Cr 6,035,814
↓ -1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215Banks - Regional 10% ₹745 Cr 6,285,625 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANKBanks - Regional 9% ₹705 Cr 3,191,554 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 6% ₹474 Cr 6,005,364
↑ 4,250,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFEInsurance - Life 4% ₹318 Cr 4,274,765
↑ 4,048,555 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 500271Insurance - Life 3% ₹263 Cr 2,018,698
↑ 2,018,698 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398Credit Services 3% ₹245 Cr 1,129,041
↑ 605,769 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 532134Banks - Regional 3% ₹225 Cr 8,985,585
↑ 6,650,506 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARDCredit Services 2% ₹178 Cr 2,033,600
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Aug 19 5.75 Yr. Pradeep Kesavan 1 Dec 23 1.41 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 ₹36.7356
↑ 0.09 9.31 % 18.84 % 23.19 % 27.02 % SBI Banking & Financial Services Fund
Growth ₹40.9059
↑ 0.10 9.3 % 18.83 % 23.19 % 27.02 % SBI Banking & Financial Services Fund
Normal Dividend, Payout ₹36.7356
↑ 0.09 9.31 % 18.84 % 23.19 % 27.02 % Data as on 19 May 25