Fincash » Mutual Funds » SBI Banking Financial Services Fund
Table of Contents 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 Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Banking & Financial Services Fund - G
Scheme Objective
CAGR
return of 14.3% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . NAV as on 28 Mar 25 ₹38.6515 ↑ 0.14 (0.35 %) Net Assets (AUM) as on 28 Feb 2025 ₹6,475 Cr. Launch Date 26 Feb 2015 Category Equity - Sectoral Rating 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 6.4% 3 Month 0.8% 6 Month -2.4% 1 Year 18.1% 3 Year 18.6% 5 Year 23.6% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,788 28 Feb 22 ₹11,919 28 Feb 23 ₹12,672 29 Feb 24 ₹16,565 28 Feb 25 ₹18,321 Asset Allocation
Asset Class Value Cash 14.2% Equity 85.72% Debt 0.07% Sector Allocation
Sector Value Financial Services 85.72% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANKBanks - Regional 14% ₹944 Cr 7,535,814
↓ -3,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANKBanks - Regional 13% ₹852 Cr 5,014,715 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANKBanks - Regional 10% ₹645 Cr 3,391,554
↓ -258,446 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215Banks - Regional 8% ₹524 Cr 5,314,369
↑ 5,314,369 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 533398Credit Services 5% ₹309 Cr 1,366,547 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional 4% ₹290 Cr 3,755,364 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 543335Mortgage Finance 3% ₹166 Cr 5,481,117
↑ 1,230,885 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIAAsset Management 3% ₹165 Cr 2,832,550 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARDCredit Services 2% ₹158 Cr 2,033,600
↑ 2,033,600 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 590003Banks - Regional 2% ₹158 Cr 6,633,974
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Aug 19 5.59 Yr. Pradeep Kesavan 1 Dec 23 1.25 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 ₹34.711
↑ 0.12 -2.35 % 18.11 % 18.56 % 23.56 % SBI Banking & Financial Services Fund
Growth ₹38.6515
↑ 0.14 -2.35 % 18.11 % 18.56 % 23.56 % SBI Banking & Financial Services Fund
Normal Dividend, Payout ₹34.711
↑ 0.12 -2.35 % 18.11 % 18.56 % 23.56 % Data as on 28 Mar 25