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SBI Banking & Financial Services Fund - G

NAV  ₹41.5183 ↓ -0.18  (-0.42 %) as on 4 Sep 25

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 14.5% since its launch.  Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% .

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

NAV as on 4 Sep 25₹41.5183 ↓ -0.18  (-0.42 %)
Net Assets (AUM) as on 31 Jul 2025 ₹8,450 Cr.
Launch Date26 Feb 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-2.42
Expense Ratio1.83 %
Sharpe Ratio0.476
Information Ratio0.59
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 4 Sep 25

DurationReturns
1 Month -0.3%
3 Month 1.6%
6 Month 16.9%
1 Year 9.5%
3 Year 17.8%
5 Year 20.5%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,234
31 Aug 22₹15,694
31 Aug 23₹17,060
31 Aug 24₹23,071
31 Aug 25₹25,268
SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.47%
Equity92.47%
Debt0.06%
SBI Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services91.89%
SBI Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
Banks - Regional20%₹1,718 Cr8,514,715
↓ -1,300,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional8%₹695 Cr8,730,364
↑ 8,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
Banks - Regional8%₹691 Cr3,491,554
↑ 400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
Banks - Regional8%₹657 Cr4,435,814
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
Banks - Regional5%₹420 Cr3,935,410
↓ -161,313
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE
Insurance - Life4%₹299 Cr1,625,222
↑ 925,222
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 500271
Insurance - Life4%₹298 Cr1,982,129
↓ -900,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE
Insurance - Life3%₹281 Cr3,720,818
↓ -219,279
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 532978
Financial Conglomerates3%₹273 Cr1,400,000
↑ 500,000
Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 543335
Mortgage Finance3%₹244 Cr7,435,950
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Fund Managers

NameSinceTenure
Milind Agrawal1 Aug 196.09 Yr.
Pradeep Kesavan1 Dec 231.75 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Banking & Financial Services Fund
Normal Dividend, Reinvestment
₹37.2856
↓ -0.16
16.87 %9.55 %17.8 %20.45 %
SBI Banking & Financial Services Fund
Growth
₹41.5183
↓ -0.18
16.87 %9.55 %17.8 %20.45 %
SBI Banking & Financial Services Fund
Normal Dividend, Payout
₹37.2856
↓ -0.16
16.87 %9.55 %17.8 %20.45 %
Data as on 4 Sep 25

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