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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.) 8371.0 Latest NAV 45.2788 As on 18-11-2025
Equity(%) 97.4 52 Week High 45.4684
Debt(%) 2.6 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(%) 1.79
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 49.69%
Top 10 Holdings 69.13%
Top 25 Holdings 94.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 63.17
Miscellaneous 17.14
Finance & Investments 17.09
Cash 2.54
SOV 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 17.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 17.54
Kotak Mahindra Bank Limited 9.58
State Bank of India 8.37
ICICI Bank Limited 7.41
Axis Bank Limited 6.79
SBI Life Insurance Co Ltd 5.20
HDFC Life Insurance Co Ltd 4.49
Max Financial Services Limited 3.54
Bajaj Finserv Limited 3.20
Aditya Birla Capital Limited 3.01
Aptus Value Housing Finance 2.82
Bank of Baroda 2.78
RBL Bank Limited 2.68
Bank of India 2.40
SBI Cards & Payment Services Limited 2.05
POWER FINANCE CORPORATION LTD 1.89
Tri Party Repo 1.75
ICICI PRUDENTIAL LIFE INSURA L 1.72
Star Health & Allied Insurance 1.30
CITY UNION BANK 1.24
ICRA Limited 1.15
Muthoot Finance Limited 1.07
CARE Ratings Limited 1.05
360 ONE WAM LIMITED 0.97
National Securities Depository Limited 0.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.51% 5.70% 10.96% 21.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.06% 3.56% 4.84% 19.61%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.92% 19.77% 17.69% 17.46%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
19.81% 14.14% 14.99% 15.76%
 
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) 11.89% 0.7328 12.8084% 44.5638 0.1070
 
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) 12.3016% 0.0000 -1.7872 21.6703 1.5073
 
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