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SBI Banking & Financial Services Fund-Reg(G)

As on Apr-22-2025 change fund
41.10  up0.39 (0.96%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)23.6624.6832.9138.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 3176.84 3766.94 5056.05 7111.34
Scheme Returns(%)(Absolute)4.411.9032.5315.54
B'mark Returns(%)(Absolute)NANANANA
Category Rank62/7550/7652/909/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.535.24-2.371.58
2023-202413.362.1611.323.41
2022-2023-7.1314.047.11-8.01
2021-20226.106.19-6.270.07
2020-202114.243.9736.306.13
Top 10 holdings
company (%)
HDFC Bank Ltd.26.00 
ICICI Bank Ltd.14.29 
Kotak Mahindra Bank Ltd.9.74 
Axis Bank Ltd.9.74 
SBI Cards And Payment Services...2.52 
Cholamandalam Financial Holdin...2.35 
Aptus Value Housing Finance In...2.27 
Nippon Life India Asset Manage...2.17 
Bank Of India2.14 
State Bank Of India1.90 

Category

Sector Funds

Launch Date

26-Feb-15

ISIN Code

INF200KA1473

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

7,111.34

portfolio price to book value

3

investing style?

Large Blend

fund manager?

Milind Agrawal

inception date (regular plan)

26-Feb-15

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private62.52
Finance - NBFC5.88
Bank - Public4.79
Finance - Housing2.82
Ratings2.44
Finance - Investment2.35
Finance - Asset Management2.17
Finance Term Lending1.66
Insurance0.22

Growth Chart of the Scheme

to go
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JavaScript chart by amCharts 3.4.2SBI Banking & Financial Services Fund-Reg(G) : Nifty Financial Services - TRI :
JavaScript chart by amCharts 3.4.225-04-2201-07-2212-09-2223-11-2231-01-2313-04-2322-06-2331-08-2313-11-2324-01-2404-04-2418-06-2426-08-2431-10-2410-01-2521-03-25202530354045Show all
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20157,111.3421.6619.8724.8515.7214.93
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,415.2215.8421.9326.3613.7514.88
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,208.1918.7220.7125.2614.4816.62
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,548.4721.1020.6823.42NA16.79
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,565.7819.2020.2029.8113.4320.71
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012237.5020.4619.1322.4711.5112.86
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,840.5719.1219.11NANA17.29
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,211.1819.2818.8324.7711.0413.48
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,722.4417.0118.70NANA14.32
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,248.4815.4817.4025.8113.6617.04
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.1113.7917.3222.3411.8313.87
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,007.6618.9316.9024.8813.6316.63
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021287.7615.9316.02NANA12.50
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015253.879.7015.6720.557.407.31
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5226.01NANANA19.58
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024359.8121.89NANANA17.59
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,119.7819.55NANANA21.50
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023967.1418.31NANANA23.36
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202449.269.08NANANA9.14
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.08-1.00NANANA27.31
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024153.41NANANANA10.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
41.10
52 Week Low
33.13
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.81 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3823
Semi Standard Deviation [%]
0.7581
Beta [%]
1.0523
Sharp Ratio [%]
0.3342
R-Square [%]
0.8775
Expense Ratio [%]
1.8000
AVG Ratio [%]
0.0879
Other Ratios
Jenson Ratio [%]
0.0506
Treynor Ratio [%]
0.0679
Turnover Ratio [%]
281.0000
FAMA Ratio [%]
0.0554
SORTINO Ratio [%]
0.0943
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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