SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 52.7213 ↑ 0.89%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 2.32% 0.89% 0.96% 4.77% 4.42% 30.1% 25.14% 16.29% 17.62% 20.59%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns16.17%42.69%12.29%21.14%6.36%15.69%13.1%19.65%21.08%21.33%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.14%2.61%4.93%-2.95%-1.23%2.1%3.24%3.4%0.2%-0.19%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.26%13.52%

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
23 February, 202652.7213
20 February, 202652.2577
19 February, 202651.9647
18 February, 202652.5933
17 February, 202652.2745
16 February, 202652.2187
13 February, 202652.0237
12 February, 202652.7874
11 February, 202652.5746
10 February, 202652.5307
9 February, 202652.3298
6 February, 202651.6275
5 February, 202651.5003
4 February, 202651.8575
3 February, 202651.6223
2 February, 202650.1414
31 January, 202651.4300
30 January, 202651.4310
29 January, 202651.7113
28 January, 202651.4159
27 January, 202650.7183
23 January, 202650.3219
22 January, 202651.0403
21 January, 202650.6832
20 January, 202651.0655
19 January, 202651.7542
16 January, 202651.7181
14 January, 202651.3965
13 January, 202651.3066
12 January, 202651.1411

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 52.7213 as on 23 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 2.32% as on 23 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 30.1% as on 23 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 25.14% as on 23 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 16.29% as on 23 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 16.29% as on 23 February, 2026.