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Scheme Profile

SBI Banking & Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,873
Inception Date
26-02-2015
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 47.0007 (12-Feb-2026) / 39.4006 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 42.97 ( 0.43) ( 1.02 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Milind Agrawal
  • Value of () 1,00,000 since inception
  • 4,29,716
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.27 times
  • Portfolio P/B
  • 3.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.48

Risk Factors

  • Jenson's Alpha
  • 5.00
  • Standard Deviation
  • 4.14
  • Beta
  • 0.87
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -7.00
  • -3.44
  • -0.80
  • -3.58
  • 8.77
  • 8.02
  • 12.92
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,06,66,796
  • 13.48
  • ICICI Bank Ltd
  • Equity
  • 80,69,214
  • 10.79
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,54,57,770
  • 9.82
  • Bajaj Finance Ltd
  • Equity
  • 77,37,213
  • 7.52
  • TREPS
  • Reverse Repo
  • 0
  • 6.48

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,26,03,881
  • 54.31
  • Finance
  • 3,02,52,468
  • 26.15
  • Insurance
  • 2,90,96,562
  • 11.27
  • E-Commerce/App based Aggregator
  • 64,84,201
  • 5.21
  • Stock/ Commodity Brokers
  • 14,00,000
  • 1.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.45 0.27 -7.00 -12.79 10,872.95
2025 19.79 6.46 18.06 8.55 10,105.98
2024 19.12 18.51 10.67 8.12 6,621.57
2023 17.86 25.15 13.75 18.10 4,827.61
2022 11.06 1.23 7.80 2.80 3,990.54
2021 11.81 23.27 14.73 21.69 2,976.46
2020 4.89 27.28 4.62 15.60 2,095.25
2019 19.99 7.39 25.13 13.79 1,409.36
2018 10.08 2.53 12.40 6.67 629.24
2017 41.76 29.63 44.68 28.06 493.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.94 10.73 11.32 4.57 10,844.85
Mar-2026 -14.22 -14.34 -14.92 -15.54 9,379.89
Dec-2025 6.73 5.97 4.71 5.23 10,105.98
Sep-2025 -2.36 -4.00 -3.75 -4.10 8,693.07

Peer Comparison

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