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) 10420.42

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 47.39 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 : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.59 -1.62 -4.11 -1.01 -2.14 15.22 11.64 14.32 Category Avg 1.02 -3.83 -5.07 0.37 -0.40 10.65 10.21 9.47 Category Best 1.86 -1.62 -2.24 8.27 8.94 16.39 13.25 19.20 Category Worst 0.35 -6.87 -7.57 -4.46 -7.04 5.00 6.11 -10.03

Asset Allocation

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

Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 1358.35 19166796 13.04 ICICI Bank Banks 1330.85 10069214 12.77 Kotak Mah. Bank Banks 1061.59 25457770 10.19 Bajaj Finance Finance 713.29 7434732 6.85 HDFC Life Insur. Insurance 485.82 9321217 4.66 One 97 E-Commerce/App based Aggregator 360.77 2150020 3.46 Bank of Baroda Banks 308.45 13378955 2.96 Muthoot Finance Finance 298.97 1092305 2.87 Axis Bank Banks 294.24 2399999 2.82 Manappuram Fin. Finance 258.65 8188979 2.48 South Ind.Bank Banks 231.55 48000000 2.22 Cholaman.Inv.&Fn Finance 226.80 1400000 2.18 Chola Financial Finance 205.66 1483637 1.97 ICICI Pru Life Insurance 201.34 4536806 1.93 Aditya Birla Cap Finance 179.15 4706995 1.72 Star Health Insu Insurance 177.75 3324592 1.71 Aptus Value Hou. Finance 172.91 7435950 1.66 Bandhan Bank Banks 160.41 9000000 1.54 Bank of India Banks 144.11 11065303 1.38 360 ONE Stock/ Commodity Brokers 144.20 1400000 1.38 Karur Vysya Bank Banks 117.13 3606132 1.12 PNB Housing Finance 112.00 1000000 1.07 Life Insurance Insurance 110.45 2794766 1.06 AAVAS Financiers Finance 104.93 865865 1.01 HDB FINANC SER Finance 104.23 1677681 1.00 NSE Financial Services 98.77 560224 0.95 Canara Bank Banks 95.55 8000000 0.92 CARE Ratings Credit Rating Agencies 90.77 561424 0.87 SBI Cards Finance 90.08 1558311 0.86 Billionbrains Stock/ Commodity Brokers 82.76 4500000 0.79 Niva Bupa Health Insurance 68.08 9100000 0.65 BSE Financial Services 61.84 200000 0.59 Moneyview E-Commerce/App based Aggregator 50.73 14919805 0.49 Sundaram Finance Finance 48.82 112092 0.47 CRISIL Credit Rating Agencies 36.60 82223 0.35 Multi Comm. Exc. Financial Services 33.00 100000 0.32 Indian Bank Banks 31.20 387143 0.30 Tata Capital Finance 2.91 88763 0.03 TBILL-364D T Bills 4.96 500000 0.05 TREPS Debt Others 512.66 0 4.92 Net CA & Others Debt Others 32.48 0 0.32 Margin amount for Derivative Derivatives - Index 215.60 0 2.07

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 [%]* 0.8690 4.2810 0.6330 5.5521 -0.0204