Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Banking & Financial Services Fund - Direct (G) AMC : SBI Mutual Fund Type : Open Category : Equity - Banking Launch Date : 11-Feb-2015 Fund Manager : Milind Agrawal Net Assets:(Rs cr) 10505.22

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 52.06 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 NA NA Date NA NA

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

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.49 8.51 5.53 9.66 3.69 18.02 13.14 15.12 Category Avg 2.70 7.40 2.57 9.60 4.27 13.02 11.38 12.50 Category Best 3.49 8.90 5.53 12.77 10.85 18.04 14.83 19.53 Category Worst 1.94 2.82 -0.65 6.38 -3.12 7.25 7.02 -1.79

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1407.68 10069214 13.40 Kotak Mah. Bank Banks 1165.90 25257770 11.10 HDFC Bank Banks 1154.68 16666796 10.99 Axis Bank Banks 545.77 4484530 5.20 HDFC Life Insur. Insurance 489.27 9321217 4.66 Bank of Baroda Banks 319.22 13378955 3.04 Billionbrains Stock/ Commodity Brokers 316.01 16500000 3.01 South Ind.Bank Banks 310.78 56007308 2.96 BSE Financial Services 280.83 800000 2.67 Muthoot Finance Finance 263.09 1092305 2.50 One 97 E-Commerce/App based Aggregator 253.32 1550020 2.41 Bajaj Finance Finance 242.73 2584732 2.31 Manappuram Fin. Finance 236.66 8188979 2.25 Cholaman.Inv.&Fn Finance 222.04 1400000 2.11 Chola Financial Finance 200.48 1483637 1.91 Moneyview E-Commerce/App based Aggregator 200.96 39919805 1.91 Star Health Insu Insurance 176.34 3324592 1.68 Aditya Birla Cap Finance 154.92 4193273 1.47 Bank of India Banks 150.34 11315313 1.43 Aptus Value Hou. Finance 142.23 7435950 1.35 Bandhan Bank Banks 138.90 9000000 1.32 360 ONE Stock/ Commodity Brokers 137.90 1400000 1.31 Karur Vysya Bank Banks 128.41 3606132 1.22 ICICI Life Insurance Insurance 122.01 2975797 1.16 PNB Housing Finance 106.00 1000000 1.01 NSE Financial Services 99.84 560224 0.95 Canara Bank Banks 94.03 8000000 0.90 CARE Ratings Credit Rating Agencies 93.08 561424 0.89 SBI Cards Finance 81.81 1558311 0.78 AAVAS Financiers Finance 82.07 772112 0.78 HDB FINANC SER Finance 78.27 1569974 0.75 Niva Bupa Health Insurance 66.11 9100000 0.63 Sundaram Finance Finance 44.18 112092 0.42 CRISIL Credit Rating Agencies 37.14 82223 0.35 Indian Bank Banks 33.51 387143 0.32 Multi Comm. Exc. Financial Services 31.89 100000 0.30 Angel One Stock/ Commodity Brokers 21.03 745000 0.20 Tata Capital Finance 2.84 88763 0.03 TBILL-364D T Bills 4.99 500000 0.05 TREPS Debt Others 802.64 0 7.64 Net CA & Others Debt Others -150.26 0 -1.42 Margin amount for Derivative Derivatives - Index 215.60 0 2.05

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 [%]* 0.8753 4.2711 0.6034 4.7050 -0.0369