SBI Banking & Financial Services Fund - G

NAV ₹36.4433 ↓ -0.28 (-0.75 %) as on 21 Feb 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 13.9% 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 21 Feb 25	₹36.4433 ↓ -0.28 (-0.75 %)
Net Assets (AUM) as on 31 Jan 2025	₹6,556 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	-0.01
Expense Ratio	1.91 %
Sharpe Ratio	0.657
Information Ratio	0.67
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 21 Feb 25

Duration	Returns
1 Month	-1.3%
3 Month	-1.9%
6 Month	-1.1%
1 Year	11.6%
3 Year	14.9%
5 Year	12.1%
10 Year
15 Year
Since launch	13.9%

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 Jan 20	₹10,000
31 Jan 21	₹10,125
31 Jan 22	₹12,279
31 Jan 23	₹12,611
31 Jan 24	₹16,188
31 Jan 25	₹18,390

Asset Allocation

Asset Class	Value
Cash	17.6%
Equity	82.33%
Debt	0.07%

Sector Allocation

Sector	Value
Financial Services	82.33%

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	21%	₹1,389 Cr	10,835,814
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	Banks - Regional	13%	₹889 Cr	5,014,715 ↓ -450,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	10%	₹652 Cr	3,650,000 ↑ 700,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional	5%	₹299 Cr	3,755,364 ↑ 620,364
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 533398	Credit Services	4%	₹292 Cr	1,366,547 ↓ -130,747
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 23 \| NAM-INDIA	Asset Management	3%	₹206 Cr	2,832,550
AAVAS Financiers Ltd (Financial Services) Equity, Since 31 Jan 24 \| AAVAS	Mortgage Finance	2%	₹154 Cr	917,438
Punjab National Bank (Financial Services) Equity, Since 30 Sep 24 \| 532461	Banks - Regional	2%	₹146 Cr	14,156,627
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 590003	Banks - Regional	2%	₹144 Cr	6,633,974
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 30 Apr 24 \| CHOLAHLDNG	Credit Services	2%	₹134 Cr	955,052

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Fund Managers

Name	Since	Tenure
Milind Agrawal	1 Aug 19	5.51 Yr.
Pradeep Kesavan	1 Dec 23	1.17 Yr.

Custodians

Company	Address
Bank of Nova Scotia	null
HDFC Bank Ltd	null
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	₹32.7278 ↓ -0.25	-1.15 %	11.56 %	14.92 %	12.14 %
SBI Banking & Financial Services Fund Growth	₹36.4433 ↓ -0.28	-1.15 %	11.56 %	14.92 %	12.14 %
SBI Banking & Financial Services Fund Normal Dividend, Payout	₹32.7278 ↓ -0.25	-1.15 %	11.56 %	14.92 %	12.14 %
Data as on 21 Feb 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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