- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 48.8758 ↓ -0.79%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 16.17% | 42.69% | 12.29% | 21.14% | 6.36% | 15.69% | 13.1% | 19.65% | 21.08% | 21.33% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.76% | 6.77% |
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 history
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2026 | 48.8758 | -0.79% |
| 23 April, 2026 | 49.2642 | -1.36% |
| 22 April, 2026 | 49.9409 | -0.76% |
| 21 April, 2026 | 50.3257 | 1.12% |
| 20 April, 2026 | 49.7669 | -0.02% |
| 17 April, 2026 | 49.7775 | 0.8% |
| 16 April, 2026 | 49.3827 | -0.15% |
| 15 April, 2026 | 49.4574 | 1.53% |
| 13 April, 2026 | 48.7115 | -0.17% |
| 10 April, 2026 | 48.7947 | 1.92% |
| 9 April, 2026 | 47.8744 | -1.11% |
| 8 April, 2026 | 48.4135 | 5.43% |
| 7 April, 2026 | 45.9180 | 0.16% |
| 6 April, 2026 | 45.8450 | 1.97% |
| 2 April, 2026 | 44.9595 | -0.2% |
| 1 April, 2026 | 45.0505 | 1.67% |
| 31 March, 2026 | 44.3101 | 0% |
| 30 March, 2026 | 44.3104 | -3.17% |
| 27 March, 2026 | 45.7624 | -2.16% |
| 25 March, 2026 | 46.7735 | 1.95% |
| 24 March, 2026 | 45.8769 | 1.8% |
| 23 March, 2026 | 45.0677 | -3.15% |
| 20 March, 2026 | 46.5326 | -0.4% |
| 19 March, 2026 | 46.7203 | -3.16% |
| 18 March, 2026 | 48.2456 | 0.49% |
| 17 March, 2026 | 48.0092 | 0.92% |
| 16 March, 2026 | 47.5737 | 1.09% |
| 13 March, 2026 | 47.0601 | -1.72% |
| 12 March, 2026 | 47.8814 | -0.96% |
| 11 March, 2026 | 48.3432 | |
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 48.8758 as on 24 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 -5.14% as on 24 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 8.1% as on 24 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 20.21% as on 24 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 16.15% as on 24 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 16.15% as on 24 April, 2026.
