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SBI Banking & Financial Services Fund - G

NAV  ₹43.1423 ↓ -0.26  (-0.59 %) as on 8 Oct 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 14.8% 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 8 Oct 25₹43.1423 ↓ -0.26  (-0.59 %)
Net Assets (AUM) as on 31 Aug 2025 ₹8,371 Cr.
Launch Date26 Feb 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio0.46
Expense Ratio1.83 %
Sharpe Ratio0.281
Information Ratio0.69
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 8 Oct 25

DurationReturns
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

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
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
SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.65%
Equity97.35%
SBI Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services97.35%
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 - Regional18%₹1,468 Cr15,429,430
↓ -1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
Banks - Regional10%₹802 Cr4,091,554
↑ 600,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional8%₹701 Cr8,730,364
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
Banks - Regional7%₹620 Cr4,435,814
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK
Banks - Regional7%₹568 Cr5,435,410
↑ 1,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE
Insurance - Life5%₹435 Cr2,408,631
↑ 783,409
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE
Insurance - Life4%₹375 Cr4,863,085
↑ 1,142,267
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MFSL
Insurance - Life4%₹296 Cr1,850,168
↓ -131,961
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | BAJAJFINSV
Financial Conglomerates3%₹268 Cr1,400,000
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | ABCAPITAL
Financial Conglomerates3%₹252 Cr9,071,860
↓ -11,977
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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
₹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

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