SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 44.9595 ↓ -0.2%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -12.74% -0.2% -3.88% -12.49% -13.21% 5.08% 18.71% 13.3% 13.3% 17.29%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.15% 0.22% -1.16% -6.34% -12.39% -8.61% 11.47% 15.07% 13.33% 14.78%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.8% 0.25% -2.45% -9.41% -13.4% -2.39% 11.49% 10.19% 11.49% 12.29%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -2.59% -1.46% -3.35% -4.6% -3.4% 2.04% 24.8% 16.98% 20.41% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.34% -0.04% -1.93% -7.69% -11.32% -2.97% 17.81% 18.53% 17.29% 16.13%
SBI PSU Fund - DIRECT PLAN - GROWTH -2% -0.38% -1.32% -9.4% -3.69% 12.57% 31.53% 26.68% 18.94% 15.88%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.93% -2.95% -1.23% 2.1% 3.24% 3.4% 0.2% -0.19% 0.67% -14.42%

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 10.85% 1.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.34% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 3.61%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks13.45%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.35%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks9.28%
State Bank of IndiaSBIN (INE062A01020)Banks8.82%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.44%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance6.31%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance5.08%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance3.14%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.04%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.00%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.89%
Bank of IndiaBANKINDIA (INE084A01016)Banks2.74%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.62%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.55%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance2.49%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.30%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance2.02%
City Union Bank Ltd.CUB (INE491A01021)Banks1.30%
Star Health & Allied Insurance Co. Ltd.STARHEALTH (INE575P01011)Insurance1.29%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.14%
ICRA Ltd.ICRA (INE725G01011)Capital Markets1.07%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.97%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.93%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.84%
Canara BankCANBK (INE476A01022)Banks0.74%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.74%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.44%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.42%
National Securities Depository Ltd.INE301O01023Capital Markets0.38%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.31%
Aditya Birla Sun Life Amc Ltd.ABSLAMC (INE404A01024)Capital Markets0.25%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.05%
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

DateNAV% change
2 April, 202644.9595 -0.2%
1 April, 202645.0505 1.67%
31 March, 202644.3101 0%
30 March, 202644.3104 -3.17%
27 March, 202645.7624 -2.16%
25 March, 202646.7735 1.95%
24 March, 202645.8769 1.8%
23 March, 202645.0677 -3.15%
20 March, 202646.5326 -0.4%
19 March, 202646.7203 -3.16%
18 March, 202648.2456 0.49%
17 March, 202648.0092 0.92%
16 March, 202647.5737 1.09%
13 March, 202647.0601 -1.72%
12 March, 202647.8814 -0.96%
11 March, 202648.3432 -2.06%
10 March, 202649.3585 1.74%
9 March, 202648.5166 -2.11%
6 March, 202649.5629 -1.95%
5 March, 202650.5495 0.52%
4 March, 202650.2875 -2.12%
2 March, 202651.3754 -0.77%
28 February, 202651.7736 0%
27 February, 202651.7744 -1.64%
26 February, 202652.6374 0.06%
25 February, 202652.6066 0.35%
24 February, 202652.4244 -0.56%
23 February, 202652.7213 0.89%
20 February, 202652.2577 0.56%
19 February, 202651.9647

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 44.9595 as on 2 April, 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 -12.74% as on 2 April, 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 5.08% as on 2 April, 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 18.71% as on 2 April, 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 13.3% as on 2 April, 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 13.3% as on 2 April, 2026.