SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

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  • Sectoral/Thematic Funds
NAV: ₹ 47.0746 ↑ 0.05%
[as on 5 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -8.64% 0.05% -1.38% -2.58% -6.87% 2.42% 16.67% 12.93% 13.02% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.24% -0.1% -0.63% -4.63% -3% -8.84% 8.63% 13.56% 14.61% 14.68%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.31% -0.06% -1.02% -1.4% -2.89% -2.78% 10.46% 10.34% 11.87% 12.27%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 11.05% 0.94% 1.37% 4.17% 8.76% 11.71% 26.47% 16.75% 23.91% 14.36%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.05% 0.2% -0.94% -1.29% 5.89% 2.35% 19.65% 19.21% 18.38% 16.36%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.19% -0.36% -0.58% -3.57% -4.12% 9.51% 30.23% 24.22% 19.24% 16.21%

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 11.52% 3.96%

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
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 -0.58%
14 May, 202647.8978 0.89%
13 May, 202647.4770 0.04%
12 May, 202647.4603 -2.13%
11 May, 202648.4956 -1.12%
8 May, 202649.0431 -1.18%
7 May, 202649.6302 0.36%
6 May, 202649.4544 2.34%
5 May, 202648.3222 -0.06%
4 May, 202648.3523 0.53%
30 April, 202648.0986 -1.05%
29 April, 202648.6113 0.15%
28 April, 202648.5386 -0.93%
27 April, 202648.9955 0.24%
24 April, 202648.8758

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 47.0746 as on 5 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 -8.64% as on 5 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 2.42% as on 5 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 16.67% as on 5 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 12.93% as on 5 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 12.93% as on 5 June, 2026.