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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.) 9380.0 Latest NAV 42.7345 As on 30-04-2026
Equity(%) 90.4 52 Week High 47.0007
Debt(%) 9.6 52 Week Low 39.3273
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 45.57%
Top 10 Holdings 69.74%
Top 25 Holdings 94.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 56.18
Finance & Investments 21.82
Miscellaneous 11.95
Cash 9.55
Technology 0.45
SOV 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.22
PE Ratio 16.04
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 14.23
Kotak Mahindra Bank Limited 9.03
State Bank of India 7.65
Axis Bank Limited 7.44
TREPS 7.22
HDFC Bank Limited 6.41
Bajaj Finserv Limited 5.94
Muthoot Finance Limited 4.63
HDFC Life Insurance Co Ltd 3.91
SBI Life Insurance Co Ltd 3.28
ICICI PRUDENTIAL LIFE INSURA L 2.46
Bajaj Finance Limited 2.40
Bank of Baroda 2.15
Margin amount for Derivative positions 2.13
Cholamandalam Invest & Finance Co Ltd 2.02
Canara Bank 1.63
Star Health & Allied Insurance 1.62
Aptus Value Housing Finance 1.54
Angel One Limited 1.53
CHOLAMANDALAM FIN HOL LTD 1.37
Aditya Birla Capital Limited 1.30
Bank of India 1.25
Bombay Stock Exchange Limited (BSE) 1.14
SOUTH INDIAN BANK LTD 1.02
MAHINDRA & MAHINDRA FINANCIAL 1.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.68% -6.71% -3.50% 5.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
5.84% -3.26% -6.53% -0.28%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
7.00% -3.82% -5.36% -0.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.89% 17.56% 14.01% 16.10%
 
 
4.26% 11.18% 11.69% 13.18%
 
 
9.47% 11.30% 11.48% 15.21%
 
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) 14.27% 0.6401 13.0050% 42.8954 0.0953
 
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) 6.6754% 0.0004 0.1106 8.6071 1.0471
 
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