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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 43.6391 As on 29-07-2026
Equity(%) 96.8 52 Week High 47.0007
Debt(%) 3.2 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 57.52%
Top 10 Holdings 78.58%
Top 25 Holdings 103.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.94
Finance & Investments 21.3
Miscellaneous 8.99
Cash 3.15
Technology 0.57
SOV 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 15.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 18.15
ICICI Bank Limited 13.40
Kotak Mahindra Bank Limited 9.75
TREPS 9.28
State Bank of India 6.94
Bajaj Finance Limited 5.61
HDFC Life Insurance Co Ltd 4.43
Muthoot Finance Limited 4.41
Axis Bank Limited 3.74
Bank of Baroda 2.87
Margin amount for Derivative positions 2.59
Cholamandalam Invest & Finance Co Ltd 2.31
CHOLAMANDALAM FINANCIAL HOLDIN 2.27
ICICI PRUDENTIAL LIFE INSURA L 2.04
SOUTH INDIAN BANK LTD 2.02
APTUS VALUE HOUSING FINANCE 1.91
Star Health & Allied Insurance 1.81
COMPUTER AGE MANAGEMENT SERV 1.80
Canara Bank 1.43
Manappuram Finance Limited 1.22
HDFC Asset Management Co Ltd 1.11
Aavas Financiers Limited 1.09
Angel One Limited 1.01
MAHINDRA & MAHINDRA FINANCIAL 0.97
LIC Housing Finance Limited 0.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.00% 1.04% -5.26% 3.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-1.06% 2.04% -3.80% -0.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.04% 14.67% 12.78% 14.19%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
7.20% 10.04% 10.74% 13.69%
 
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) 14.62% 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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