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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.) 9273.0 Latest NAV 45.7953 As on 05-12-2025
Equity(%) 96.34 52 Week High 45.8767
Debt(%) 3.66 52 Week Low 35.6755
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
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 47.34%
Top 10 Holdings 67.91%
Top 25 Holdings 95.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 59.03
Finance & Investments 22.52
Miscellaneous 14.79
Cash 3.61
SOV 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 19.29
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.45
Axis Bank Limited 9.35
Kotak Mahindra Bank Limited 9.28
State Bank Of India 8.82
ICICI Bank Limited 6.44
Bajaj Finserv Limited 6.31
SBI Life Insurance Co Ltd 5.08
Aditya Birla Capital Limited 3.14
Bajaj Finance Limited 3.04
Bank of Baroda 3.00
HDFC Life Insurance Co Ltd 2.89
Bank of India 2.74
Muthoot Finance Limited 2.62
Aptus Value Housing Finance 2.55
ICICI PRUDENTIAL LIFE INSURA L 2.49
Max Financial Services Limited 2.30
SBI Cards & Payment Services Limited 2.02
TREPS 1.95
Net Receivable / Payable 1.60
CITY UNION BANK 1.30
Star Health & Allied Insurance 1.29
MAHINDRA & MAHINDRA FINANCIAL 1.14
ICRA Limited 1.07
CARE Ratings Limited 0.97
360 One WAM Limited 0.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.44% 9.73% 8.94% 15.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
3.17% 7.74% 4.61% 13.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.73% 19.53% 17.81% 17.46%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
16.30% 14.28% 15.28% 15.88%
 
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) 11.67% 0.7825 12.3389% 43.9678 0.1108
 
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) 6.3100% 0.0004 0.1310 8.6946 0.9514
 
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