Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
SBI Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 26-Feb-2015
Corpus(Cr.) 8538.0 Latest NAV 42.2125 As on 30-07-2025
Equity(%) 93.64 52 Week High 43.4585
Debt(%) 6.36 52 Week Low 35.6755
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
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 49.66%
Top 10 Holdings 68.79%
Top 25 Holdings 96.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 59.35
Finance & Investments 21.33
Miscellaneous 12.96
Cash 6.3
SOV 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 19.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 23.01
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 7.83
ICICI Bank Limited 7.51
Axis Bank Limited 5.75
Max Financial Services Limited 5.56
Net Receivable / Payable 5.17
Muthoot Finance Limited 4.44
HDFC Life Insurance Co Ltd 3.76
Aditya Birla Capital Limited 2.94
Aptus Value Housing Finance 2.82
Bank of Baroda 2.62
RBL Bank Limited 2.51
Nippon Life Asset Management Ltd 2.45
SBI Cards & Payment Services Limited 2.38
Bajaj Finserv Limited 2.17
POWER FINANCE CORPORATION LTD. 2.08
Bank of India 1.97
HDFC Asset Management Co. Ltd. 1.82
Manappuram Finance Limited 1.81
SBI Life Insurance Co Ltd 1.51
CITY UNION BANK 1.35
ICRA Limited 1.22
Star Health & Allied Insurance 1.20
CARE Ratings Limited 1.18
TREPS 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.65% 4.64% 14.52% 12.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-1.63% 2.93% 16.27% 15.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.72% 19.82% 22.38% 15.75%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.76% 16.32% 20.83% 14.27%
 
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) 12.89% 0.4397 14.1087% 44.7154 0.0791
 
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) 8.9788% 1.0498 0.0819 9.4990 1.3921
 
Back to Selection