- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 50.9636 ↓ -0.93%
[as on 9 January, 2026]
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 | -1.09% | -0.93% | -1.61% | 0.13% | 5.24% | 23.69% | 20.75% | 17.18% | 16.87% | 18.94% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 13.45% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 9.35% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 9.28% |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.82% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.44% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 6.31% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 5.08% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 3.14% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.04% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.00% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.89% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 2.74% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.62% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 2.55% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 2.49% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.30% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 2.02% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.30% |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.29% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.14% |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 1.07% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.97% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.93% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.84% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.74% |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.74% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.44% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.42% |
| National Securities Depository Ltd. | INE301O01023 | Capital Markets | 0.38% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.31% |
| Aditya Birla Sun Life Amc Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.25% |
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 |
|---|
| 9 January, 2026 | 50.9636 |
| 8 January, 2026 | 51.4423 |
| 7 January, 2026 | 51.8922 |
| 6 January, 2026 | 52.0248 |
| 5 January, 2026 | 51.8772 |
| 2 January, 2026 | 51.7998 |
| 1 January, 2026 | 51.5260 |
| 31 December, 2025 | 51.3960 |
| 30 December, 2025 | 50.9202 |
| 29 December, 2025 | 50.7634 |
| 26 December, 2025 | 50.9421 |
| 24 December, 2025 | 51.1422 |
| 23 December, 2025 | 51.1823 |
| 22 December, 2025 | 51.1282 |
| 19 December, 2025 | 50.9247 |
| 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 |
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 50.9636 as on 9 January, 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 -1.09% as on 9 January, 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 23.69% as on 9 January, 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 20.75% as on 9 January, 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 17.18% as on 9 January, 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 17.18% as on 9 January, 2026.
