- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 50.5076 ↑ 0.24%
[as on 18 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 18.93% | 0.24% | -0.75% | -0.44% | 4.82% | 16.32% | 20.09% | 18.19% | 16.57% | 18.71% |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 13.45% | 12629430 | -12.47% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 9.35% | 7035410 | +14.67% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 9.28% | 4091554 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.82% | 8730364 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.44% | 4435814 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 6.31% | 2802018 | +26.45% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 5.08% | 2408631 | - |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 3.14% | 8981743 | +22.06% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.04% | 2700000 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.00% | 9985585 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.89% | 3663085 | -24.68% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 2.74% | 18190730 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.62% | 763931 | -16.25% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 2.55% | 7435950 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 2.49% | 3900000 | +62.50% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.30% | 1382129 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 2.02% | 2133685 | - |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.30% | 5281475 | - |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.29% | 2428747 | - |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.14% | 3340865 | +49.02% |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 1.07% | 153760 | - |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.97% | 561424 | - |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.93% | 800000 | - |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.84% | 405052 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.74% | 5000000 | - |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.74% | 9100000 | - |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.44% | 82223 | -32.73% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.42% | 535166 | - |
| National Securities Depository Ltd. | INE301O01023 | Capital Markets | 0.38% | 303741 | - |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.31% | 30892 | - |
| Aditya Birla Sun Life Amc Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.25% | 307976 | - |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.05% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 50.5076 |
| 17 December, 2025 | 50.3887 |
| 16 December, 2025 | 50.5772 |
| 15 December, 2025 | 51.0729 |
| 12 December, 2025 | 51.2062 |
| 11 December, 2025 | 50.8906 |
| 10 December, 2025 | 50.6569 |
| 9 December, 2025 | 50.8982 |
| 8 December, 2025 | 50.8094 |
| 5 December, 2025 | 51.3335 |
| 4 December, 2025 | 50.6868 |
| 3 December, 2025 | 50.6860 |
| 2 December, 2025 | 50.9743 |
| 1 December, 2025 | 51.2925 |
| 30 November, 2025 | 51.2805 |
| 28 November, 2025 | 51.2820 |
| 27 November, 2025 | 51.4132 |
| 26 November, 2025 | 51.2803 |
| 25 November, 2025 | 50.6440 |
| 24 November, 2025 | 50.4707 |
| 21 November, 2025 | 50.4893 |
| 20 November, 2025 | 51.0398 |
| 19 November, 2025 | 50.8270 |
| 18 November, 2025 | 50.7304 |
| 17 November, 2025 | 50.9413 |
| 14 November, 2025 | 50.5920 |
| 13 November, 2025 | 50.2077 |
| 12 November, 2025 | 50.0823 |
| 11 November, 2025 | 49.8707 |
| 10 November, 2025 | 50.0094 |
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 50.5076 as on 18 December, 2025.
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 18.93% as on 18 December, 2025.
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 16.32% as on 18 December, 2025.
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 20.09% as on 18 December, 2025.
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 18.19% as on 18 December, 2025.
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 18.19% as on 18 December, 2025.
