+91-22-48913909The 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 Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Banking & Financial Services Fund - G
Scheme Objective
CAGR return of 14.8% since its launch. . NAV as on 17 Sep 25 ₹42.8307 ↑ 0.07 (0.15 %) Net Assets (AUM) as on 31 Jul 2025 ₹8,450 Cr. Launch Date 26 Feb 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -2.42 Expense Ratio 1.83 % Sharpe Ratio 0.476 Information Ratio 0.59 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25 Duration Returns 1 Month 1.1% 3 Month 1.7% 6 Month 17.5% 1 Year 11% 3 Year 17.8% 5 Year 22% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,234 31 Aug 22 ₹15,694 31 Aug 23 ₹17,060 31 Aug 24 ₹23,071 31 Aug 25 ₹25,268 
Asset Allocation
Asset Class Value Cash 7.47% Equity 92.47% Debt 0.06% 
Sector Allocation
Sector Value Financial Services 91.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 20% ₹1,718 Cr 8,514,715
↓ -1,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 8% ₹695 Cr 8,730,364
↑ 8,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANKBanks - Regional 8% ₹691 Cr 3,491,554
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANKBanks - Regional 8% ₹657 Cr 4,435,814 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215Banks - Regional 5% ₹420 Cr 3,935,410
↓ -161,313 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFEInsurance - Life 4% ₹299 Cr 1,625,222
↑ 925,222 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 500271Insurance - Life 4% ₹298 Cr 1,982,129
↓ -900,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFEInsurance - Life 3% ₹281 Cr 3,720,818
↓ -219,279 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 532978Financial Conglomerates 3% ₹273 Cr 1,400,000
↑ 500,000 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 543335Mortgage Finance 3% ₹244 Cr 7,435,950
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Aug 19 6.09 Yr. Pradeep Kesavan 1 Dec 23 1.75 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 ₹38.4642
↑ 0.06 17.47 % 11.01 % 17.77 % 22.04 % SBI Banking & Financial Services Fund
Growth ₹42.8307
↑ 0.07 17.47 % 11.01 % 17.76 % 22.04 % SBI Banking & Financial Services Fund
Normal Dividend, Payout ₹38.4642
↑ 0.06 17.47 % 11.01 % 17.77 % 22.04 % Data as on 17 Sep 25
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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