Sectoral/ ThematicSBI Funds Management Limited

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹49.3092

NAV (2026-08-31)

₹10,872.949 Cr

AUM (2026-08-31)

1.2%

EXPENSE RATIO (DIRECT)

2015-02-11

INCEPTION

BQuality · 74.6/100

BSafety · 78.3/100

BCompound · 78.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.2%	45.63^th	17.5%
3Y Sharpe Ratio	0.73	69.37^th	0.63
3Y Alpha	6.7%	90^th	2.7%
3Y Std Deviation	14.1%	64.86^th (lower is better)	15.0%

0.7327

1.1252

6.6512

0.88

14.05

-16.0593

96.9278

80.2946

5.4555

Tracking Error (%)

1.0701

Calmar Ratio

3-year window vs. Nifty Financial Services TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 51.91%Finance 23.78%Other 9.18%Insurance 8.93%Capital Markets 4.46%Financial Technology (Fintech) 1.74%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)16.97%

ICICI Bank Ltd. (Banks)10.65%

Kotak Mahindra Bank Ltd. (Banks)9.68%

Bajaj Finance Ltd. (Finance)8.12%

TREPS ()7.79%

State Bank of India (Banks)6.93%

HDFC Life Insurance Company Ltd. (Insurance)4.21%

Muthoot Finance Ltd. (Finance)3.34%

Bank of Baroda (Banks)2.99%

Cholamandalam Investment & Finance Co. Ltd. (Finance)2.38%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

54.3476

P/E Ratio

0.46

Dividend Yield (%)

33.64

Active Share (%)

1.48

Portfolio Turnover - Equity (%)

1.48

Portfolio Turnover - Total (%)

5.3899

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 90.82%Debt 0.05%Cash 9.13%

CHART

Market Cap Split

As of Jul-2026

Large 65.3%Mid 7.64%Small 17.68%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.05%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.