SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 49.1336 ↑ 0.33%
[as on 4 September, 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -4.64% 0.33% -0.82% -1.15% 4.43% 5.85% 16.75% 12.89% 15.55% 15.03%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.91% -0.26% -2.12% -5.27% 1.36% -11.5% 6.13% 12.68% 16.3% 13.61%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.02% -0.17% -1.53% -2.39% 4.57% 1.47% 9.83% 8.62% 13.96% 11.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.16% -0.73% -0.83% 0.65% 12.85% 21.26% 24.72% 18.34% 26.09% 14.89%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.91% 0.38% -0.48% -2.16% 0.07% 6.25% 14.25% 16.58% 20.56% 15.22%
SBI COMMA Fund - DIRECT PLAN - Growth 8.9% 0.51% 1.08% 2.28% 2.79% 15.59% 16.87% 11.85% 21.16% 15.89%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.4% 0.2% -0.19% 0.67% -14.42% 6.77% -0.77% 5.55% -0.5% -0.6%

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 11.88% 5.75%

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

DateNAV% change
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 0.98%
19 August, 202648.7835 -0.31%
18 August, 202648.9376 -0.54%
17 August, 202649.2046 0.06%
14 August, 202649.1765 -0.32%
13 August, 202649.3343 -0.23%
12 August, 202649.4483 0.04%
11 August, 202649.4282 -0.17%
10 August, 202649.5136 0.22%
7 August, 202649.4045 -1.08%
6 August, 202649.9450 0.08%
5 August, 202649.9028 0.4%
4 August, 202649.7060 -0.74%
3 August, 202650.0774 0.95%
31 July, 202649.6082 0.88%
30 July, 202649.1775 -0.12%
29 July, 202649.2348 0.83%
28 July, 202648.8302 -0.41%
27 July, 202649.0317

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 49.1336 as on 4 September, 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 -4.64% as on 4 September, 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 5.85% as on 4 September, 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 16.75% as on 4 September, 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 12.89% as on 4 September, 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 12.89% as on 4 September, 2026.
  • 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.