SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 46.6459 ↓ -0.18%
[as on 1 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 - DIRECT PLAN - GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -9.47% -0.18% -1.99% -4.69% -6.44% -2.89% 14.22% 11.59% 13.67% 14.67%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.17% 42.69% 12.29% 21.14% 6.36% 15.69% 13.1% 19.65% 21.08% 21.33%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.2% -0.19% 0.67% -14.42% 6.77% -0.77% 5.55% -0.5% -0.6% -4.52%

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 10.53% 2.84%

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 - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202646.6459 -0.18%
30 September, 202646.7318 0.1%
29 September, 202646.6873 -0.26%
28 September, 202646.8105 -1.86%
25 September, 202647.6982 0.22%
24 September, 202647.5917 -2.33%
23 September, 202648.7261 0.69%
22 September, 202648.3898 -0.2%
21 September, 202648.4886 -0.12%
18 September, 202648.5472 1.03%
17 September, 202648.0546 0.17%
16 September, 202647.9747 0.71%
15 September, 202647.6363 -1.9%
11 September, 202648.5596 0.29%
10 September, 202648.4171 0.51%
9 September, 202648.1692 -0.92%
8 September, 202648.6183 -0.49%
7 September, 202648.8578 -0.56%
4 September, 202649.1336 0.33%
3 September, 202648.9725 0.4%
2 September, 202648.7796 -0.33%
1 September, 202648.9422 -0.74%
31 August, 202649.3092 -0.47%
28 August, 202649.5415 -0.15%
27 August, 202649.6136 -0.81%
26 August, 202650.0204 0.64%
25 August, 202649.7039 0.45%
24 August, 202649.4836 -0.17%
21 August, 202649.5662 0.62%
20 August, 202649.2606

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH is 46.6459 as on 1 October, 2026.
  • What are YTD (year to date) returns of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH are -9.47% as on 1 October, 2026.
  • What are 1 year returns of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH are -2.89% as on 1 October, 2026.
  • What are 3 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH are 14.22% as on 1 October, 2026.
  • What are 5 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH are 11.59% as on 1 October, 2026.
  • What are 10 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH are 11.59% as on 1 October, 2026.
  • What are top 10 holdings of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
    Top 10 holdings of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT 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 - DIRECT PLAN - GROWTH?
    SBI BANKING & FINANCIAL SERVICES FUND - DIRECT 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.