SBI Banking & Financial Services Fund - G

NAV ₹42.1795 ↑ 0.13 (0.32 %) as on 13 Aug 25

📑 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 14.8% 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 13 Aug 25	₹42.1795 ↑ 0.13 (0.32 %)
Net Assets (AUM) as on 30 Jun 2025	₹8,538 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	0.33
Expense Ratio	1.91 %
Sharpe Ratio	0.857
Information Ratio	0.61
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 13 Aug 25

Duration	Returns
1 Month	-2%
3 Month	4.5%
6 Month	14.6%
1 Year	16.3%
3 Year	18.4%
5 Year	21.9%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jul 20	₹10,000
31 Jul 21	₹15,588
31 Jul 22	₹16,044
31 Jul 23	₹18,953
31 Jul 24	₹24,576
31 Jul 25	₹27,584

SBI Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.3%
Equity	93.64%
Debt	0.06%

Sector Allocation

Sector	Value
Financial Services	93.64%

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	23%	₹1,964 Cr	9,814,715 ↓ -1,200,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	8%	₹669 Cr	3,091,554 ↓ -500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| 532174	Banks - Regional	8%	₹641 Cr	4,435,814 ↓ -1,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	6%	₹491 Cr	4,096,723 ↓ -2,188,902
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 25 \| 500271	Insurance - Life	6%	₹475 Cr	2,882,129 ↑ 562,729
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	Credit Services	4%	₹379 Cr	1,445,478 ↑ 58,494
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	Insurance - Life	4%	₹321 Cr	3,940,097 ↓ -334,668
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Mar 25 \| 540691	Financial Conglomerates	3%	₹251 Cr	9,083,837 ↑ 1,436,137
Aptus Value Housing Finance India Ltd (Financial Services) Equity, Since 30 Sep 23 \| 543335	Mortgage Finance	3%	₹241 Cr	7,435,950 ↑ 1,954,833
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| 532134	Banks - Regional	3%	₹224 Cr	8,985,585

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Fund Managers

Name	Since	Tenure
Milind Agrawal	1 Aug 19	6 Yr.
Pradeep Kesavan	1 Dec 23	1.67 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	₹37.8795 ↑ 0.12	14.65 %	16.28 %	18.37 %	21.87 %
SBI Banking & Financial Services Fund Growth	₹42.1795 ↑ 0.13	14.65 %	16.28 %	18.37 %	21.87 %
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹37.8795 ↑ 0.12	14.65 %	16.28 %	18.37 %	21.87 %
Data as on 13 Aug 25

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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