SBI Banking & Financial Services Fund - G

NAV ₹40.0763 ↑ 0.79 (2.01 %) as on 17 Apr 25

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 14.7% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% .

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

NAV as on 17 Apr 25	₹40.0763 ↑ 0.79 (2.01 %)
Net Assets (AUM) as on 28 Feb 2025	₹6,475 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	-2.6
Expense Ratio	1.91 %
Sharpe Ratio	0.363
Information Ratio	0.56
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 17 Apr 25

Duration	Returns
1 Month	9.9%
3 Month	9.4%
6 Month	4.8%
1 Year	20%
3 Year	17.5%
5 Year	23.3%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.6%
2022	18.6%
2021	13.5%
2020	12.1%
2019	4.8%
2018	20.7%
2017	9.5%
2016	40.7%
2015	17%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,183
31 Mar 22	₹18,159
31 Mar 23	₹18,949
31 Mar 24	₹25,261
31 Mar 25	₹29,669

Asset Allocation

Asset Class	Value
Cash	9.55%
Equity	90.38%
Debt	0.08%

Sector Allocation

Sector	Value
Financial Services	90.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	Banks - Regional	27%	₹1,752 Cr	10,114,715 ↑ 5,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional	14%	₹907 Cr	7,535,814
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	10%	₹638 Cr	6,285,625 ↑ 971,256
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	9%	₹607 Cr	3,191,554 ↓ -200,000
BSE Ltd (Financial Services) Equity, Since 31 Dec 24 \| BSE	Financial Data & Stock Exchanges	3%	₹210 Cr	453,996 ↑ 362,500
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	Credit Services	3%	₹174 Cr	815,597 ↓ -550,950
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| SBICARD	Credit Services	3%	₹171 Cr	2,033,600
Aptus Value Housing Finance India Ltd (Financial Services) Equity, Since 30 Sep 23 \| 543335	Mortgage Finance	3%	₹169 Cr	5,481,117
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 30 Apr 24 \| CHOLAHLDNG	Credit Services	2%	₹157 Cr	955,052
AAVAS Financiers Ltd (Financial Services) Equity, Since 31 Jan 24 \| AAVAS	Mortgage Finance	2%	₹155 Cr	917,438

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Fund Managers

Name	Since	Tenure
Milind Agrawal	1 Aug 19	5.67 Yr.
Pradeep Kesavan	1 Dec 23	1.33 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	₹35.9905 ↑ 0.71	4.85 %	19.97 %	17.53 %	23.29 %
SBI Banking & Financial Services Fund Growth	₹40.0763 ↑ 0.79	4.85 %	19.97 %	17.53 %	23.29 %
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹35.9905 ↑ 0.71	4.85 %	19.97 %	17.53 %	23.29 %
Data as on 17 Apr 25

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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