SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 42.9164 ↓ -0.13%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -6.57% -0.13% -0.17% -2.25% -2.47% -0.19% 14.57% 11.33% 13.24% 13.71%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.32% 0.12% -0.27% 0.59% -14.49% 6.68% -0.85% 5.47% -0.58% -0.69%

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 10.24% 3.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.82% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 9.13%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks16.97%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks10.65%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks9.68%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance8.12%
State Bank of IndiaSBIN (INE062A01020)Banks6.93%DCF
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance4.21%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.34%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.99%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.38%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance2.15%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance2.09%
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks2.06%
Star Health & Allied Insurance Co. Ltd.STARHEALTH (INE575P01011)Insurance1.84%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets1.79%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.79%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.40%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.40%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.24%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.17%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance1.12%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.06%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.01%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.00%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.88%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.84%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.74%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.73%
Pine Labs Ltd.PINELABS (INE15B701018)Financial Technology (Fintech)0.50%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.33%
ICRA Ltd.ICRA (INE725G01011)Capital Markets0.21%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.17%
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.03%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.05%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.75%
31 August, 202643.6664 -0.48%
28 August, 202643.8755 -0.15%
27 August, 202643.9405 -0.82%
26 August, 202644.3019 0.63%
25 August, 202644.0228 0.44%
24 August, 202643.8288 -0.17%
21 August, 202643.9056 0.62%
20 August, 202643.6361 0.98%
19 August, 202643.2146 -0.32%
18 August, 202643.3523 -0.55%
17 August, 202643.5900 0.05%
14 August, 202643.5686 -0.32%
13 August, 202643.7096 -0.23%
12 August, 202643.8118 0.04%
11 August, 202643.7952 -0.18%
10 August, 202643.8720

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 42.9164 as on 21 September, 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 -6.57% as on 21 September, 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 -0.19% as on 21 September, 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 14.57% as on 21 September, 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 11.33% as on 21 September, 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 11.33% as on 21 September, 2026.
  • 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.