Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Banking & Financial Services Fund (IDCW) AMC : SBI Mutual Fund Type : Open Category : Equity - Banking Launch Date : 11-Feb-2015 Fund Manager : Milind Agrawal Net Assets:(Rs cr) 10872.95

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 38.50 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 15 % NA Date 16-Mar-2018 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.27 -2.59 1.98 -1.21 1.65 14.03 11.25 13.41 Category Avg -0.83 -1.57 4.68 4.29 6.90 11.40 11.31 11.07 Category Best 1.07 2.23 9.87 17.54 16.64 18.02 14.30 19.48 Category Worst -1.34 -3.41 1.19 -1.21 -1.71 6.77 7.83 -7.01

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 1465.28 20666796 13.48 ICICI Bank Banks 1173.26 8069214 10.79 Kotak Mah. Bank Banks 1067.70 25457770 9.82 Bajaj Finance Finance 817.82 7737213 7.52 SBI Banks 530.00 5000000 4.87 HDFC Life Insur. Insurance 447.46 8235164 4.12 Muthoot Finance Finance 444.42 1492305 4.09 One 97 E-Commerce/App based Aggregator 369.18 2150020 3.40 Bank of Baroda Banks 319.22 13378955 2.94 Cholaman.Inv.&Fn Finance 260.04 1400000 2.39 ICICI Pru Life Insurance 234.58 4536806 2.16 Chola Financial Finance 220.39 1483637 2.03 South Ind.Bank Banks 219.17 48000000 2.02 Star Health Insu Insurance 188.75 3324592 1.74 Aptus Value Hou. Finance 185.04 7435950 1.70 360 ONE Stock/ Commodity Brokers 164.50 1400000 1.51 Life Insurance Insurance 163.02 3900000 1.50 Bank of India Banks 156.67 11065303 1.44 Bandhan Bank Banks 147.15 9000000 1.35 Manappuram Fin. Finance 139.13 4090979 1.28 Karur Vysya Bank Banks 124.40 3578700 1.14 HDB FINANC SER Finance 122.16 1790333 1.12 PNB Housing Finance 114.87 1000000 1.06 AAVAS Financiers Finance 111.89 887147 1.03 Aditya Birla Cap Finance 110.82 2706995 1.02 Canara Bank Banks 101.52 8000000 0.93 CARE Ratings Credit Rating Agencies 97.07 561424 0.89 PB Fintech. E-Commerce/App based Aggregator 78.61 419274 0.72 Niva Bupa Health Insurance 73.95 9100000 0.68 Pine Labs E-Commerce/App based Aggregator 64.22 3914907 0.59 CRISIL Credit Rating Agencies 39.65 82223 0.36 Sundaram Finance Finance 36.70 80835 0.34 Indian Bank Banks 34.79 387143 0.32 Tata Capital Finance 3.27 88763 0.03 SBI Cards Finance 3.76 58311 0.03 TBILL-364D T Bills 4.94 500000 0.05 TREPS Debt Others 704.84 0 6.48 Net CA & Others Debt Others 27.10 0 0.25 Margin amount for Derivative Derivatives - Index 305.60 0 2.81

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8655 4.1383 0.7569 4.9981 0.0078