SBI Banking & Financial Services Fund - G

NAV ₹37.1319 ↑ 0.10 (0.27 %) as on 14 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

SBI Banking & Financial Services Fund is a Equity - Sectoral fund launched on 26 Feb 15. It is a fund with High risk and has given a CAGR return of 14.5% since its launch. Return for 2023 was 18.6% , 2022 was 13.5% and 2021 was 12.1% .

Below is the key information for SBI Banking & Financial Services Fund

NAV as on 14 Nov 24	₹37.1319 ↑ 0.10 (0.27 %)
Net Assets (AUM) as on 30 Sep 2024	₹6,407 Cr.
Launch Date	26 Feb 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	15.15
Expense Ratio	1.91 %
Sharpe Ratio	2.491
Information Ratio	0.68
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

Duration	Returns
1 Month	-3.1%
3 Month	2.4%
6 Month	9.5%
1 Year	28.6%
3 Year	12.3%
5 Year	13.7%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.6%
2022	13.5%
2021	12.1%
2020	4.8%
2019	20.7%
2018	9.5%
2017	40.7%
2016	17%
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,827
31 Oct 21	₹13,783
31 Oct 22	₹13,822
31 Oct 23	₹14,866
31 Oct 24	₹20,208

Asset Allocation

Asset Class	Value
Cash	11.61%
Equity	88.39%

Sector Allocation

Sector	Value
Financial Services	88.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional	22%	₹1,400 Cr	10,835,814 ↑ 500,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	Banks - Regional	15%	₹949 Cr	5,464,715 ↓ -550,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	8%	₹511 Cr	2,950,000 ↓ -350,000
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	Credit Services	5%	₹291 Cr	1,506,547
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	4%	₹257 Cr	3,135,000 ↑ 900,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 23 \| NAM-INDIA	Asset Management	3%	₹201 Cr	2,832,550
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 30 Apr 24 \| CHOLAHLDNG	Credit Services	3%	₹164 Cr	955,052
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 590003	Banks - Regional	2%	₹154 Cr	6,803,279 ↓ -1,330,695
AAVAS Financiers Ltd (Financial Services) Equity, Since 31 Jan 24 \| AAVAS	Mortgage Finance	2%	₹153 Cr	917,438 ↓ -12,892
Aptus Value Housing Finance India Ltd (Financial Services) Equity, Since 30 Sep 23 \| 543335	Mortgage Finance	2%	₹145 Cr	4,081,117 ↑ 114,847

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Fund Managers

Name	Since	Tenure
Milind Agrawal	1 Aug 19	5.26 Yr.
Pradeep Kesavan	1 Dec 23	0.92 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Banking & Financial Services Fund Normal Dividend, Reinvestment	₹33.3462 ↑ 0.09	9.5 %	28.62 %	12.33 %	13.66 %
SBI Banking & Financial Services Fund Growth	₹37.1319 ↑ 0.10	9.5 %	28.62 %	12.32 %	13.66 %
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹33.3462 ↑ 0.09	9.5 %	28.62 %	12.33 %	13.66 %
Data as on 14 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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