SBI Banking & Financial Services Fund - G

NAV ₹43.3402 ↓ -0.33 (-0.75 %) as on 1 Sep 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 13.6% 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 1 Sep 26	₹43.3402 ↓ -0.33 (-0.75 %)
Net Assets (AUM) as on 31 Jul 2026	₹10,872 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	2.91
Expense Ratio	1.83 %
Sharpe Ratio	0.029
Information Ratio	0.8
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 1 Sep 26

Duration	Returns
1 Month	-1.4%
3 Month	3.8%
6 Month	-5.9%
1 Year	4.2%
3 Year	15.5%
5 Year	11.6%
10 Year
15 Year
Since launch	13.6%

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 Aug 21	₹10,000
31 Aug 22	₹10,302
31 Aug 23	₹11,199
31 Aug 24	₹15,145
31 Aug 25	₹16,587
31 Aug 26	₹17,548

Asset Allocation

Asset Class	Value
Cash	4.09%
Equity	95.86%
Debt	0.05%

Sector Allocation

Sector	Value
Financial Services	92.33%
Technology	3.53%

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	17%	₹1,845 Cr	24,666,796
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional	11%	₹1,158 Cr	8,069,214 ↓ -2,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	10%	₹1,052 Cr	26,957,770
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| 500034	Credit Services	8%	₹883 Cr	7,737,213 ↑ 1,681,420
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	7%	₹753 Cr	7,330,364
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	Insurance - Life	4%	₹458 Cr	8,348,085
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	Credit Services	3%	₹364 Cr	1,165,272 ↓ -431,693
Bank of Baroda (Financial Services) Equity, Since 31 Mar 25 \| 532134	Banks - Regional	3%	₹325 Cr	13,378,955 ↑ 1,967,239
Future on Manappuram Finance Ltd Derivatives, Since 31 Jul 26 \| -		3%	₹280 Cr	7,500,000 ↑ 7,500,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 26 \| CHOLAFIN	Credit Services	2%	₹259 Cr	1,400,000

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Fund Managers

Name	Since	Tenure
Milind Agrawal	1 Aug 19	7.09 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	₹38.9217 ↓ -0.29	-5.94 %	4.2 %	15.54 %	11.61 %
SBI Banking & Financial Services Fund Growth	₹43.3402 ↓ -0.33	-5.94 %	4.2 %	15.54 %	11.61 %
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹38.9217 ↓ -0.29	-5.94 %	4.2 %	15.54 %	11.61 %
Data as on 1 Sep 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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