MF SCHEME PROFILE

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SBI Banking & Financial Services Fund (G)

15-Dec-2025 | 12:00 AM

AUM ( Cr) : 9,813
Inception Date : 26-Feb-2015
Category : Sectoral / Thematic

45.5499 -0.12(-0.27%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	45.8767 (27-Nov-2025) / 35.6755 (03-Mar-2025)	Incremental Investment ()	1000
Entry Load	NIL.	Benchmark	Nifty Financial Services TRI
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.	Value of () 1,00,000 since inception	455,499
Fund Manager	Milind Agrawal	Expense Ratio(%)	1.76

Portfolio Indicators

Portfolio P/E	38.15 times	Portfolio P/B	4.66 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	1.9

Risk Factors

Jenson's Alpha	5.33	Standard Deviation	3.42
Beta	0.87	Sharpe	1.15
R-Squared	0.86	Treynor Factor	0.06

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	12629430	12.97
Kotak Mah. Bank	Equity	3591554	7.78
Bajaj Finserv	Equity	3411808	7.28
Axis Bank	Equity	5235410	6.83
SBI	Equity	6730364	6.71

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	74,610,550.00	48.86
Finance	32,173,518.00	26.67
Insurance	22,396,308.00	12.88
Financial Services	708,916.00	3.74
Miscellaneous	1,382,129.00	2.47

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
SBI Banking & Financial Services Fund (G)	20.04	7.52	8.74	14.80	19.00	17.41	17.76	15.10

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	19.09	4.33	NA	8.54	9,812.64
2024	19.12	18.34	NA	8.12	6,621.57
2023	17.86	30.08	NA	18.10	4,827.61
2022	11.06	2.35	NA	2.80	3,990.54
2021	11.81	31.50	NA	21.69	2,976.46

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-2.72	-5.92	-3.90	-7.27	6,621.57
Mar-2025	1.05	-8.03	6.23	-1.39	7,111.34
Sep-2025	-2.36	-1.63	-3.75	-4.10	8,693.07
Jun-2025	13.99	11.96	11.39	9.97	8,537.50

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Kotak Contra Fund	5,010.31	2.59	19.71	20.26	14.40	27-Jul-2005	1.13	3.83
SBI Contra Fund	49,837.52	1.87	19.15	24.83	14.92	14-Jul-1999	1.17	3.51
Invesco India Contra Fund	20,595.95	-0.52	18.77	18.89	15.07	11-Apr-2007	1.08	3.87

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,027.30 Up arrow

-19.65(-0.08%)

SENSEX:85,267.66 Up arrow

-54.30(-0.06%)

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