SBI Banking & Financial Services Fund - G

NAV ₹43.9677 ↑ 0.38 (0.87 %) as on 31 Jul 26

📑 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 13.8% since its launch. Return for 2025 was 20.4% , 2024 was 19.6% and 2023 was 18.6% .

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

NAV as on 31 Jul 26	₹43.9677 ↑ 0.38 (0.87 %)
Net Assets (AUM) as on 30 Jun 2026	₹10,845 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	2.16
Expense Ratio	1.83 %
Sharpe Ratio	-0.108
Information Ratio	0.96
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 31 Jul 26

Duration	Returns
1 Month	-0.2%
3 Month	2.9%
6 Month	-4%
1 Year	4.3%
3 Year	14.9%
5 Year	13%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	20.4%
2024	19.6%
2023	18.6%
2022	13.5%
2021	12.1%
2020	4.8%
2019	20.7%
2018	9.5%
2017	40.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,293
31 Jul 23	₹12,159
31 Jul 24	₹15,766
31 Jul 25	₹17,695
31 Jul 26	₹18,462

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.72%
Debt	0.05%

Sector Allocation

Sector	Value
Financial Services	93.14%
Technology	2.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional	13%	₹1,328 Cr	10,569,214
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	10%	₹1,036 Cr	26,957,770
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	9%	₹900 Cr	9,330,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	Banks - Regional	6%	₹645 Cr	5,011,517 ↓ -1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	Banks - Regional	6%	₹612 Cr	8,216,796
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| MUTHOOTFIN	Credit Services	6%	₹599 Cr	1,790,802 ↑ 416,553
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	Insurance - Life	5%	₹497 Cr	8,348,085 ↑ 2,145,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 25 \| ANGELONE	Capital Markets	3%	₹362 Cr	10,738,680 ↑ 2,637,500
Future on Bank of India Derivatives, Since 31 May 26 \| -		3%	₹329 Cr	60,000 ↑ 60,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| BANKBARODA	Banks - Regional	3%	₹306 Cr	11,411,716 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Milind Agrawal	1 Aug 19	6.92 Yr.
Pradeep Kesavan	1 Dec 23	2.58 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	₹39.4851 ↑ 0.34	-4.02 %	4.33 %	14.94 %	13.05 %
SBI Banking & Financial Services Fund Growth	₹43.9677 ↑ 0.38	-4.02 %	4.33 %	14.94 %	13.05 %
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹39.4851 ↑ 0.34	-4.02 %	4.33 %	14.94 %	13.05 %
Data as on 31 Jul 26

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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