SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 42.1918 ↑ 1.85%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -8.14% 1.85% 4.01% 2.22% -4.93% -5.3% 13.83% 9.88% 12% 13.44%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.27% 0.59% -14.49% 6.68% -0.85% 5.47% -0.58% -0.69% -4.59% -0.27%

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 9.62% 2.79%

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
3 November, 202642.1918 1.85%
2 November, 202641.4267 0.64%
31 October, 202641.1637 0%
30 October, 202641.1652 -0.64%
29 October, 202641.4308 1.79%
28 October, 202640.7006 0.33%
27 October, 202640.5664 -0.09%
26 October, 202640.6013 0.24%
23 October, 202640.5034 -1.78%
22 October, 202641.2391 -0.47%
21 October, 202641.4347 -1.29%
19 October, 202641.9752 -1.24%
16 October, 202642.5026 0.11%
15 October, 202642.4562 1.1%
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

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 42.1918 as on 3 November, 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 -8.14% as on 3 November, 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 -5.3% as on 3 November, 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 13.83% as on 3 November, 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 9.88% as on 3 November, 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 9.88% as on 3 November, 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.