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Fund Summary
SBI Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 26-Feb-15
Corpus(Cr.) 10845.0 Latest NAV 42.9904 As on 11-09-2026
Equity(%) 90.82 52 Week High 47.0007
Debt(%) 9.18 52 Week Low 39.4006
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.49
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Milind Agrawal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 53.21%
Top 10 Holdings 73.06%
Top 25 Holdings 96.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 63.92
Finance & Investments 20.44
Cash 9.13
Miscellaneous 4.72
Technology 1.74
SOV 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 15.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 16.97
ICICI Bank Ltd. 10.65
Kotak Mahindra Bank Ltd. 9.68
Bajaj Finance Limited 8.12
TREPS 7.79
State Bank Of India 6.93
HDFC LIFE INSURANCE COMPANY LIMITED 4.21
MUTHOOT FINANCE LIMITED 3.34
Bank Of Baroda 2.99
Cholamandalam Investment and Finance Company Ltd 2.38
ICICI Prudential Life Insurance Company Limited 2.15
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 2.09
Margin amount for Derivative positions 2.08
South Indian Bank Ltd. 2.06
Star Health and Allied Insurance Company Limited 1.84
Aptus Value Housing Finance India Limited 1.79
Computer Age Management Services Limited 1.79
Manappuram Finance Limited 1.40
Bank of India 1.40
One 97 Communications Limited 1.24
Lic Housing Finance Ltd. 1.17
AAVAS Financiers Limited 1.12
Karur Vysya Bank Ltd. 1.06
Aditya Birla Capital Ltd 1.01
HDB FINANCIAL SERVICES LIMITED 1.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.65% 0.18% 0.92% 1.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.94% -0.93% 0.36% -2.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.26% 14.14% 11.41% 13.67%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
4.27% 9.00% 8.06% 12.97%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Banking & Financial Services Fund Reg (G) 14.59% 0.5428 13.2907% 44.4444 0.0881
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Banking & Financial Services Fund Reg (G) 7.1475% 0.0005 0.0963 8.7678 1.1459
 
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