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 8 Oct 25 ₹43.1423 ↓ -0.26 (-0.59 %) Net Assets (AUM) as on 31 Aug 2025 ₹8,371 Cr. Launch Date 26 Feb 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 0.46 Expense Ratio 1.83 % Sharpe Ratio 0.281 Information Ratio 0.69 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 8 Oct 25 Duration Returns 1 Month 4% 3 Month 1.2% 6 Month 17.3% 1 Year 16.5% 3 Year 19.6% 5 Year 21.7% 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 Sep 20 ₹10,000 30 Sep 21 ₹16,298 30 Sep 22 ₹16,190 30 Sep 23 ₹18,475 30 Sep 24 ₹25,187 30 Sep 25 ₹27,423 Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Sector Allocation
Sector Value Financial Services 97.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 18% ₹1,468 Cr 15,429,430
↓ -1,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANKBanks - Regional 10% ₹802 Cr 4,091,554
↑ 600,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 8% ₹701 Cr 8,730,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANKBanks - Regional 7% ₹620 Cr 4,435,814 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANKBanks - Regional 7% ₹568 Cr 5,435,410
↑ 1,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFEInsurance - Life 5% ₹435 Cr 2,408,631
↑ 783,409 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFEInsurance - Life 4% ₹375 Cr 4,863,085
↑ 1,142,267 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MFSLInsurance - Life 4% ₹296 Cr 1,850,168
↓ -131,961 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | BAJAJFINSVFinancial Conglomerates 3% ₹268 Cr 1,400,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | ABCAPITALFinancial Conglomerates 3% ₹252 Cr 9,071,860
↓ -11,977
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Aug 19 6.09 Yr. Pradeep Kesavan 1 Dec 23 1.75 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 ₹38.744
↓ -0.23 17.28 % 16.52 % 19.62 % 21.69 % SBI Banking & Financial Services Fund
Growth ₹43.1423
↓ -0.26 17.28 % 16.52 % 19.62 % 21.69 % SBI Banking & Financial Services Fund
Normal Dividend, Payout ₹38.744
↓ -0.23 17.28 % 16.52 % 19.62 % 21.69 % Data as on 8 Oct 25