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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.) 10725.0 Latest NAV 41.867 As on 13-03-2026
Equity(%) 89.21 52 Week High 47.0007
Debt(%) 2.29 52 Week Low 36.4623
Others(%) 8.5 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
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 48.58%
Top 10 Holdings 68.97%
Top 25 Holdings 95.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 64.6
Finance & Investments 20.35
Miscellaneous 12.28
Cash 2.25
Technology 0.48
SOV 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 19.51
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 13.46
State Bank of India 10.45
Axis Bank Limited 9.37
Kotak Mahindra Bank Limited 8.50
HDFC Bank Limited 6.80
Bajaj Finserv Limited 6.34
Muthoot Finance Limited 4.30
SBI Life Insurance Co Ltd 3.29
TREPS 3.26
MULTI COMMODITY EXCHANGE OF IN 3.20
Bank of Baroda 3.00
Bombay Stock Exchange Limited (BSE) 2.78
ICICI PRUDENTIAL LIFE INSURA L 2.77
Bajaj Finance Limited 2.61
HDFC Life Insurance Co Ltd 2.44
Bank of India 1.71
Max Financial Services Limited 1.70
APTUS VALUE HOUSING FINANCE 1.69
Star Health & Allied Insurance 1.44
Aditya Birla Capital Limited 1.34
Cholamandalam Invest & Finance Co Ltd 1.17
MAHINDRA & MAHINDRA FINANCIAL 1.17
CHOLAMANDALAM FIN HOL LTD 1.04
CARE Ratings Limited 0.84
360 One WAM Limited 0.82

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.61% -8.09% -1.65% 15.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-10.60% -8.89% -4.67% 9.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.83% 20.46% 12.43% 17.02%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
11.48% 14.17% 10.01% 15.70%
 
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) 10.80% 0.7914 12.2087% 43.8338 0.1128
 
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) 5.0886% 0.0004 0.1316 8.6238 0.7970
 
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