- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 51.6223 ↑ 2.95%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 0.19% | 2.95% | 1.78% | -0.34% | 3.46% | 26.77% | 22.85% | 16.26% | 17.43% | 19.69% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 16.17% | 42.69% | 12.29% | 21.14% | 6.36% | 15.69% | 13.1% | 19.65% | 21.08% | 21.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.34% |
0.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 13.45% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 9.35% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 9.28% |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.82% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.44% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 6.31% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 5.08% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 3.14% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.04% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.00% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.89% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 2.74% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.62% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 2.55% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 2.49% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.30% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 2.02% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.30% |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.29% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.14% |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 1.07% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.97% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.93% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.84% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.74% |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.74% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.44% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.42% |
| National Securities Depository Ltd. | INE301O01023 | Capital Markets | 0.38% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.31% |
| Aditya Birla Sun Life Amc Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.25% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.05% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 3 February, 2026 | 51.6223 |
| 2 February, 2026 | 50.1414 |
| 31 January, 2026 | 51.4300 |
| 30 January, 2026 | 51.4310 |
| 29 January, 2026 | 51.7113 |
| 28 January, 2026 | 51.4159 |
| 27 January, 2026 | 50.7183 |
| 23 January, 2026 | 50.3219 |
| 22 January, 2026 | 51.0403 |
| 21 January, 2026 | 50.6832 |
| 20 January, 2026 | 51.0655 |
| 19 January, 2026 | 51.7542 |
| 16 January, 2026 | 51.7181 |
| 14 January, 2026 | 51.3965 |
| 13 January, 2026 | 51.3066 |
| 12 January, 2026 | 51.1411 |
| 9 January, 2026 | 50.9636 |
| 8 January, 2026 | 51.4423 |
| 7 January, 2026 | 51.8922 |
| 6 January, 2026 | 52.0248 |
| 5 January, 2026 | 51.8772 |
| 2 January, 2026 | 51.7998 |
| 1 January, 2026 | 51.5260 |
| 31 December, 2025 | 51.3960 |
| 30 December, 2025 | 50.9202 |
| 29 December, 2025 | 50.7634 |
| 26 December, 2025 | 50.9421 |
| 24 December, 2025 | 51.1422 |
| 23 December, 2025 | 51.1823 |
| 22 December, 2025 | 51.1282 |
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 51.6223 as on 3 February, 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 0.19% as on 3 February, 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 26.77% as on 3 February, 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 22.85% as on 3 February, 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 16.26% as on 3 February, 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 16.26% as on 3 February, 2026.
