- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 49.8372 ↓ -0.12%
[as on 4 November, 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 | 17.35% | -0.12% | 0.49% | 3.34% | 6.04% | 17.69% | 20.72% | 21.67% | 17.68% | 18.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.27% |
0.06% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 15.79% | 14429430 | -6.48% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 9.38% | 4091554 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.76% | 8730364 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.99% | 6135410 | +12.88% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.88% | 4435814 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.11% | 2215939 | +58.28% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 4.96% | 2408631 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 4.23% | 4863085 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 3.23% | 912116 | +168.88% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.10% | 2700000 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.97% | 9985585 | - |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 2.74% | 7435950 | - |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 2.58% | 18190730 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.51% | 1382129 | -25.30% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.47% | 7358276 | -18.89% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 2.15% | 2133685 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.96% | 4155779 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.64% | 2400000 | - |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.30% | 5281475 | - |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.25% | 2428747 | - |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 1.12% | 153760 | - |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.98% | 561424 | - |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.94% | 800000 | - |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.88% | 405052 | - |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.86% | 9100000 | - |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.71% | 2241893 | +13.55% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.62% | 122223 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.46% | 535166 | - |
| National Securities Depository Ltd. | INE301O01023 | Capital Markets | 0.42% | 303741 | -50.00% |
| Aditya Birla Sun Life Amc Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.28% | 307976 | - |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.06% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 49.8372 |
| 3 November, 2025 | 49.8964 |
| 31 October, 2025 | 49.5924 |
| 30 October, 2025 | 49.9176 |
| 29 October, 2025 | 50.1395 |
| 28 October, 2025 | 50.0050 |
| 27 October, 2025 | 49.9155 |
| 24 October, 2025 | 49.6510 |
| 23 October, 2025 | 50.0124 |
| 20 October, 2025 | 49.7785 |
| 17 October, 2025 | 49.4449 |
| 16 October, 2025 | 49.2839 |
| 15 October, 2025 | 49.0022 |
| 14 October, 2025 | 48.5299 |
| 13 October, 2025 | 48.6922 |
| 10 October, 2025 | 48.5868 |
| 9 October, 2025 | 48.4272 |
| 8 October, 2025 | 48.2815 |
| 7 October, 2025 | 48.5656 |
| 6 October, 2025 | 48.6417 |
| 3 October, 2025 | 48.2276 |
| 1 October, 2025 | 48.0344 |
| 30 September, 2025 | 47.4764 |
| 29 September, 2025 | 47.3525 |
| 26 September, 2025 | 47.1641 |
| 25 September, 2025 | 47.6793 |
| 24 September, 2025 | 47.9280 |
| 23 September, 2025 | 48.1192 |
| 22 September, 2025 | 48.0290 |
| 19 September, 2025 | 48.0928 |
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 49.8372 as on 4 November, 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 17.35% as on 4 November, 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 17.69% as on 4 November, 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 20.72% as on 4 November, 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 21.67% as on 4 November, 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 21.67% as on 4 November, 2025.
