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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Banking & Financial Services Fund-Direct(IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 11-Feb-2015
Fund Manager : Milind Agrawal
Net Assets:(Rs cr) 10105.98
NAV Details
NAV Date : 21-Jan-2026
NAV [Rs]: 45.30
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
Latest Payouts
  Dividends Bonus
Ratio 16 % NA
Date 16-Mar-2018 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.39 -0.47 1.82 5.32 24.54 20.88 17.16 16.06
Category Avg -2.03 -0.96 0.00 1.86 20.27 16.40 15.47 13.76
Category Best -1.39 0.85 3.07 6.20 25.98 21.75 19.70 20.18
Category Worst -2.74 -2.33 -4.53 -2.38 13.17 11.10 11.08 -1.24
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1251.83 12629430 12.39
Kotak Mah. Bank Banks 867.37 3940636 8.58
Axis Bank Banks 741.35 5840195 7.34
Bajaj Finserv Finance 695.97 3411808 6.89
SBI Banks 661.06 6730364 6.54
ICICI Bank Banks 595.69 4435814 5.89
SBI Life Insuran Insurance 490.13 2408631 4.85
Muthoot Finance Finance 409.47 1074249 4.05
ICICI AMC Finance 353.37 1327904 3.50
Multi Comm. Exc. Financial Services 312.92 281000 3.10
Bank of Baroda Banks 295.47 9985585 2.92
HDFC Life Insur. Insurance 274.68 3663085 2.72
Bajaj Finance Finance 266.44 2700000 2.64
Shriram Finance Finance 264.49 2655000 2.62
ICICI Pru Life Insurance 260.62 3900000 2.58
Max Financial Miscellaneous 218.19 1305123 2.16
Aptus Value Hou. Finance 207.54 7435950 2.05
SBI Cards Finance 183.86 2133685 1.82
Star Health Insu Insurance 151.27 3324592 1.50
Aditya Birla Cap Finance 148.99 4165143 1.47
M & M Fin. Serv. Finance 134.64 3340865 1.33
BSE Financial Services 131.61 500000 1.30
Bank of India Banks 129.33 8990730 1.28
360 ONE Stock/ Commodity Brokers 95.20 800000 0.94
ICRA Credit Rating Agencies 93.42 153760 0.92
CARE Ratings Credit Rating Agencies 89.82 561424 0.89
Chola Financial Finance 73.43 405052 0.73
Angel One Stock/ Commodity Brokers 72.69 310118 0.72
South Ind.Bank Banks 68.98 18000000 0.68
Niva Bupa Health Insurance 68.61 9100000 0.68
Pine Labs IT - Software 64.98 2714907 0.64
HDB FINANC SER Finance 40.97 535166 0.41
CRISIL Credit Rating Agencies 35.53 82223 0.35
Billionbrains Stock/ Commodity Brokers 23.42 1499850 0.23
PB Fintech. IT - Software 12.19 66770 0.12
TBILL-364D T Bills 4.77 500000 0.05
TREPS Debt Others 361.13 0 3.57
Net CA & Others Debt Others -105.46 0 -1.04
Margin amount for Derivative Derivatives - Index 60.00 0 0.59
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 [%]*
0.8723 3.3820 1.2004 6.5992 0.0685
 
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