SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 41.9959 ↓ -1.05%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -8.57% -1.05% 0.27% -2.31% -4.38% -3.14% 13.47% 9.71% 12.94% 13.39%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.29% 41.06% 10.76% 19.92% 5.15% 14.28% 11.76% 18.29% 19.75% 20.09%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.12% -0.27% 0.59% -14.49% 6.68% -0.85% 5.47% -0.58% -0.69% -4.59%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.63% 2.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.81% 1.65% (Arbitrage: 1.60%) 0.00% 0.00% 9.54%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks13.48%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks10.79%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks9.82%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance5.92%
State Bank of IndiaSBIN (INE062A01020)Banks4.87%DCF
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance4.12%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance4.09%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)3.40%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.94%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.39%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance2.16%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance2.03%
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks2.02%
Star Health & Allied Insurance Co. Ltd.STARHEALTH (INE575P01011)Insurance1.74%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.70%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.51%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.50%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.44%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.35%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.28%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.14%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.12%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.06%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance1.03%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.02%
Canara BankCANBK (INE476A01022)Banks0.93%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.89%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.72%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.68%
Pine Labs Ltd.PINELABS (INE15B701018)Financial Technology (Fintech)0.59%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.36%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.34%
Indian BankINDIANB (INE562A01011)Banks0.32%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.03%
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.03%

Debt

NameIsinRatingWeight %Yield
364 DAY T-BILL 19.11.26IN002025Z344Sovereign0.05%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202641.9959 -1.05%
13 October, 202642.4418 1.06%
12 October, 202641.9976 0.18%
9 October, 202641.9239 1.51%
8 October, 202641.3015 -1.39%
7 October, 202641.8842 0.5%
6 October, 202641.6757 0.79%
5 October, 202641.3472 0.18%
1 October, 202641.2747 -0.19%
30 September, 202641.3518 0.09%
29 September, 202641.3136 -0.27%
28 September, 202641.4237 -1.87%
25 September, 202642.2125 0.22%
24 September, 202642.1193 -2.33%
23 September, 202643.1244 0.69%
22 September, 202642.8279 -0.21%
21 September, 202642.9164 -0.13%
18 September, 202642.9716 1.02%
17 September, 202642.5367 0.16%
16 September, 202642.4671 0.71%
15 September, 202642.1686 -1.91%
11 September, 202642.9904 0.29%
10 September, 202642.8653 0.51%
9 September, 202642.6470 -0.93%
8 September, 202643.0456 -0.49%
7 September, 202643.2588 -0.57%
4 September, 202643.5064 0.33%
3 September, 202643.3648 0.39%
2 September, 202643.1952 -0.33%
1 September, 202643.3402

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH is 41.9959 as on 14 October, 2026.
  • What are YTD (year to date) returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are -8.57% as on 14 October, 2026.
  • What are 1 year returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are -3.14% as on 14 October, 2026.
  • What are 3 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 13.47% as on 14 October, 2026.
  • What are 5 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 9.71% as on 14 October, 2026.
  • What are 10 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 9.71% as on 14 October, 2026.
  • What are top 10 holdings of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    Top 10 holdings of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are:
    • HDFC Bank Ltd.
    • ICICI Bank Ltd.
    • Kotak Mahindra Bank Ltd.
    • Bajaj Finance Ltd.
    • State Bank of India
    • HDFC Life Insurance Company Ltd.
    • Muthoot Finance Ltd.
    • One 97 Communications Ltd.
    • Bank of Baroda
    • Cholamandalam Investment & Finance Co. Ltd.
    • ICICI Prudential Life Insurance Company Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.