SBI Banking & Financial Services Fund - G

NAV ₹37.2952 ↑ 0.43 (1.16 %) as on 26 Jul 24

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 2023 was 18.6% , 2022 was 13.5% and 2021 was 12.1% .

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

NAV as on 26 Jul 24	₹37.2952 ↑ 0.43 (1.16 %)
Net Assets (AUM) as on 30 Jun 2024	₹5,861 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	14.82
Expense Ratio	1.96 %
Sharpe Ratio	1.885
Information Ratio	0.34
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 26 Jul 24

Duration	Returns
1 Month	-0.5%
3 Month	8.4%
6 Month	16%
1 Year	27%
3 Year	15.3%
5 Year	15.5%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.6%
2022	13.5%
2021	12.1%
2020	4.8%
2019	20.7%
2018	9.5%
2017	40.7%
2016	17%
2015

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,887
30 Jun 21	₹12,585
30 Jun 22	₹11,642
30 Jun 23	₹14,828
30 Jun 24	₹19,624

SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.7%
Equity	93.3%

Sector Allocation

Sector	Value
Financial Services	93.3%

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	25%	₹1,467 Cr	8,714,715 ↑ 2,825,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional	18%	₹1,036 Cr	8,635,814 ↓ -500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	10%	₹559 Cr	3,100,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	5%	₹291 Cr	3,423,850 ↓ -2,411,150
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| PFC	Credit Services	4%	₹262 Cr	5,400,000 ↑ 2,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| MUTHOOTFIN	Credit Services	4%	₹235 Cr	1,306,547 ↑ 150,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 29 Feb 24 \| CHOLAFIN	Credit Services	4%	₹229 Cr	1,607,041
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| ICICIGI	Insurance - Diversified	4%	₹217 Cr	1,211,782 ↑ 356,558
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 23 \| NAM-INDIA	Asset Management	4%	₹216 Cr	3,346,670 ↓ -22,898
Bank of India (Financial Services) Equity, Since 31 Dec 23 \| BANKINDIA	Banks - Regional	2%	₹138 Cr	11,445,313 ↓ -3,099,884

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Fund Managers

Name	Since	Tenure
Mohit Jain	30 Nov 17	6.59 Yr.
Milind Agrawal	1 Aug 19	4.92 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	₹33.4928 ↑ 0.38	16.01 %	27.01 %	15.34 %	15.53 %
SBI Banking & Financial Services Fund Growth	₹37.2952 ↑ 0.43	16.01 %	27.01 %	15.34 %	15.53 %
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹33.4928 ↑ 0.38	16.01 %	27.01 %	15.34 %	15.53 %
Data as on 26 Jul 24

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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