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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.) 10420.00 Latest NAV 41.4308 As on 29-10-2026
Equity(%) 92.64 52 Week High 47.0007
Debt(%) 7.36 52 Week Low 39.4006
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 47.77%
Top 10 Holdings 64.54%
Top 25 Holdings 90.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 54.16
Finance & Investments 25.01
Miscellaneous 10.01
Cash 7.31
Technology 3.46
SOV 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 16.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 13.04
ICICI Bank Ltd. 12.77
Kotak Mahindra Bank Ltd. 10.19
Bajaj Finance Limited 6.85
TREPS 4.92
HDFC LIFE INSURANCE COMPANY LIMITED 4.66
One 97 Communications Limited 3.46
Bank Of Baroda 2.96
MUTHOOT FINANCE LIMITED 2.87
AXIS Bank Ltd. 2.82
Manappuram Finance Limited 2.48
South Indian Bank Ltd. 2.22
Cholamandalam Investment and Finance Company Ltd 2.18
Margin amount for Derivative positions 2.07
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.97
ICICI Prudential Life Insurance Company Limited 1.93
Aditya Birla Capital Ltd 1.72
Star Health and Allied Insurance Company Limited 1.71
Aptus Value Housing Finance India Limited 1.66
Bandhan Bank Limited 1.54
Bank of India 1.38
360 ONE WAM LIMITED 1.38
Karur Vysya Bank Ltd. 1.12
PNB Housing Finance Limited 1.07
LIFE INSURANCE CORPORATION OF INDIA 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.28% -5.06% -4.08% -7.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.39% 13.84% 9.61% 13.05%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
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) 14.82% 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
 
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