Mutual Fund

Fund Card

SBI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

43.14 -0.26(-0.59%) NAV as on 08 Oct 2025

3.13 % 1 M

14.72 % 1 Y

19.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Aug, 2025

Age :

10 yrs 7 m

Since 26 02 ,2015

Exit Load :

0.5%

AUM :

8,370.76 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.73

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Debt 0.06 %

Others 2.59 %

Equity 97.35 %

TOP HOLDINGS

HDFC Bank Ltd.17.54 %

Kotak Mahindra Bank Ltd.9.58 %

State Bank Of India8.37 %

ICICI Bank Ltd.7.41 %

Axis Bank Ltd.6.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	45.23
Insurance	13.58
Bank - Public	13.54
Finance - NBFC	7.61
Finance - Others	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	22.38	23.66	24.68	32.91	38.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	2370.67	3176.84	3766.94	5056.05	7111.34
Scheme Returns(%)(Absolute)	77.97	4.41	1.90	32.53	15.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/75	62/75	50/76	52/90	9/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.14-0.26(-0.59%)NAV As on 08 Oct, 2025	26-Feb-2015Inception Date	8,370.76AUM In Cr.	14.72%1Y	19.34%3Y	21.35%5Y	14.76%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity137.28-0.37(-0.27%)NAV As on 08 Oct, 2025	14-Jul-2008Inception Date	1,392.26AUM In Cr.	9.06%1Y	20.93%3Y	21.47%5Y	16.40%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity43.10-0.19(-0.45%)NAV As on 08 Oct, 2025	28-Dec-2015Inception Date	2,917.07AUM In Cr.	9.88%1Y	18.25%3Y	19.73%5Y	16.10%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.62-0.10(-0.49%)NAV As on 08 Oct, 2025	11-Dec-2020Inception Date	1,975.29AUM In Cr.	10.61%1Y	18.01%3Y	NA%5Y	16.17%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity626.87-3.26(-0.52%)NAV As on 08 Oct, 2025	26-May-2003Inception Date	6,989.70AUM In Cr.	8.97%1Y	17.98%3Y	25.18%5Y	20.30%Since Inception