SBI Banking & Financial Services Fund - G

NAV ₹42.9474 ↑ 0.06 (0.14 %) as on 4 Jul 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 15.1% 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 Jul 25	₹42.9474 ↑ 0.06 (0.14 %)
Net Assets (AUM) as on 31 May 2025	₹7,999 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	-1.87
Expense Ratio	1.91 %
Sharpe Ratio	0.942
Information Ratio	0.52
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

Duration	Returns
1 Month	4.4%
3 Month	11.9%
6 Month	11.9%
1 Year	13.8%
3 Year	24.1%
5 Year	23.1%
10 Year
15 Year
Since launch	15.1%

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
30 Jun 20	₹10,000
30 Jun 21	₹15,958
30 Jun 22	₹14,761
30 Jun 23	₹18,802
30 Jun 24	₹24,883
30 Jun 25	₹29,136

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.82%

Sector Allocation

Sector	Value
Financial Services	96.82%

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	27%	₹2,142 Cr	11,014,715
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional	11%	₹873 Cr	6,035,814
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	Banks - Regional	9%	₹749 Cr	6,285,625
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	9%	₹745 Cr	3,591,554 ↑ 400,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 25 \| MFSL	Insurance - Life	4%	₹349 Cr	2,319,400 ↑ 300,702
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	Insurance - Life	4%	₹332 Cr	4,274,765
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| MUTHOOTFIN	Credit Services	4%	₹307 Cr	1,386,984 ↑ 257,943
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| BANKBARODA	Banks - Regional	3%	₹224 Cr	8,985,585
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| SBICARD	Credit Services	2%	₹199 Cr	2,155,232 ↑ 121,632
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 23 \| NAM-INDIA	Asset Management	2%	₹195 Cr	2,627,975 ↓ -39,260

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Fund Managers

Name	Since	Tenure
Milind Agrawal	1 Aug 19	5.84 Yr.
Pradeep Kesavan	1 Dec 23	1.5 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	₹38.569 ↑ 0.05	11.95 %	13.79 %	24.14 %	23.07 %
SBI Banking & Financial Services Fund Growth	₹42.9474 ↑ 0.06	11.95 %	13.79 %	24.14 %	23.07 %
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹38.569 ↑ 0.05	11.95 %	13.79 %	24.14 %	23.07 %
Data as on 4 Jul 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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