SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.0022 ↑ 0.97%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 15.39% 0.97% 1.49% 2.93% 1.62% 14.86% 21.46% 23.33% 17.51% 17.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.27% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 1.67%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks15.79%
Kotak Mahindra Bank Ltd.Banks9.38%
State Bank of IndiaBanks8.76%
Axis Bank Ltd.Banks7.99%
ICICI Bank Ltd.Banks6.88%
Bajaj Finserv Ltd.Finance5.11%
SBI Life Insurance Co. Ltd.Insurance4.96%
HDFC Life Insurance Company Ltd.Insurance4.23%
Muthoot Finance Ltd.Finance3.23%
Bajaj Finance Ltd.Finance3.10%
Bank of BarodaBanks2.97%
Aptus Value Housing Finance India Ltd.Finance2.74%
Bank of IndiaBanks2.58%
Max Financial Services Ltd.Insurance2.51%
Aditya Birla Capital Ltd.Finance2.47%
SBI Cards & Payment Services Ltd.Finance2.15%
Power Finance Corporation Ltd.Finance1.96%
ICICI Prudential Life Insurance Company Ltd.Insurance1.64%
City Union Bank Ltd.Banks1.30%
Star Health & Allied Insurance Co. Ltd.Insurance1.25%
ICRA Ltd.Capital Markets1.12%
CARE Ratings Ltd.Capital Markets0.98%
360 ONE WAM Ltd.Capital Markets0.94%
Cholamandalam Financial Holdings Ltd.Finance0.88%
Niva Bupa Health Insurance Company Ltd.Insurance0.86%
Mahindra & Mahindra Financial Services Ltd.Finance0.71%
CRISIL Ltd.Finance0.62%
HDB Financial Services Ltd.Finance0.46%
National Securities Depository Ltd.Capital Markets0.42%
Aditya Birla Sun Life Amc Ltd.Capital Markets0.28%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.06%
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

DateNAV
15 October, 202549.0022
14 October, 202548.5299
13 October, 202548.6922
10 October, 202548.5868
9 October, 202548.4272
8 October, 202548.2815
7 October, 202548.5656
6 October, 202548.6417
3 October, 202548.2276
1 October, 202548.0344
30 September, 202547.4764
29 September, 202547.3525
26 September, 202547.1641
25 September, 202547.6793
24 September, 202547.9280
23 September, 202548.1192
22 September, 202548.0290
19 September, 202548.0928
18 September, 202548.1839
17 September, 202547.9048
16 September, 202547.8307
15 September, 202547.6091
12 September, 202547.5032
11 September, 202547.3214
10 September, 202547.2704
9 September, 202546.9129
8 September, 202546.7790
5 September, 202546.6648
4 September, 202546.4201
3 September, 202546.6168

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 49.0022 as on 15 October, 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 15.39% as on 15 October, 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 14.86% as on 15 October, 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 21.46% as on 15 October, 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 23.33% as on 15 October, 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 23.33% as on 15 October, 2025.