SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 50.0037 ↑ 0.07%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -2.95% 0.07% 0.45% 2.58% 6.91% 4.78% 18.92% 14.35% 14.36% 16.98%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.39% 0.26% -0.12% 1.08% 5.32% -7.32% 9.3% 14.1% 15.79% 15.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.56% 0.28% 0.22% 2.01% 7.88% -0.6% 11.79% 10.66% 12.71% 12.88%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 15.54% -0.17% 2.26% 4.01% 14.64% 15.81% 25.74% 17.76% 25.19% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.01% -0.5% -0.09% 0.19% 13.77% 3.9% 19.35% 19.46% 18.98% 16.47%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.43% -0.97% -2.34% -1.86% 3.14% 9.92% 29.88% 24.3% 19.55% 15.93%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.23% 2.1% 3.24% 3.4% 0.2% -0.19% 0.67% -14.42% 6.77% -0.77%

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 12.82% 7.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.40% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 9.55%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.23%
Kotak Mahindra Bank Ltd.INE237A01036Banks9.03%
State Bank of IndiaSBIN (INE062A01020)Banks7.65%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.44%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.41%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance5.94%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance4.63%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.91%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.28%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance2.46%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.40%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.15%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.02%
Canara BankCANBK (INE476A01022)Banks1.63%
Star Health & Allied Insurance Co. Ltd.STARHEALTH (INE575P01011)Insurance1.62%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.54%
Angel One Ltd.INE732I01021Capital Markets1.53%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.37%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.30%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.25%
BSE Ltd.BSE (INE118H01025)Capital Markets1.14%
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks1.02%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.02%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.95%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.87%
ICRA Ltd.ICRA (INE725G01011)Capital Markets0.82%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.81%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.68%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.45%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.33%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.32%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets0.20%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.05%
Portfolio data is as on date 31 March, 2026

NAV history

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
25 June, 202650.0037 0.07%
24 June, 202649.9687 1.31%
23 June, 202649.3245 -1.15%
22 June, 202649.8999 0.62%
19 June, 202649.5918 -0.38%
18 June, 202649.7815 0.81%
17 June, 202649.3836 0.45%
16 June, 202649.1625 0.32%
15 June, 202649.0066 1.35%
12 June, 202648.3534 3.02%
11 June, 202646.9344 -0.11%
10 June, 202646.9865 -0.28%
9 June, 202647.1161 1.53%
8 June, 202646.4046 -1.42%
5 June, 202647.0746 0.05%
4 June, 202647.0512 0.16%
3 June, 202646.9781 0.1%
2 June, 202646.9297 -0.23%
1 June, 202647.0365 -1.45%
31 May, 202647.7294 0%
29 May, 202647.7309 -1.14%
27 May, 202648.2813 -0.3%
26 May, 202648.4261 -0.65%
25 May, 202648.7449 1.83%
22 May, 202647.8700 0.7%
21 May, 202647.5389 -0.01%
20 May, 202647.5421 0.14%
19 May, 202647.4742 0.2%
18 May, 202647.3803 -0.51%
15 May, 202647.6214

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 50.0037 as on 25 June, 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 -2.95% as on 25 June, 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 4.78% as on 25 June, 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 18.92% as on 25 June, 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 14.35% as on 25 June, 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 14.35% as on 25 June, 2026.