- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 47.6214 ↓ -0.58%
[as on 15 May, 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 15 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.95% | -1.23% | 2.1% | 3.24% | 3.4% | 0.2% | -0.19% | 0.67% | -14.42% | 6.77% |
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 | 11.96% | 4.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.40% |
0.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 14.23% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 9.03% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.65% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.44% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.41% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.94% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 4.63% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.91% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 3.28% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 2.46% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.40% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.15% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.02% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.63% |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.62% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.54% |
| Angel One Ltd. | INE732I01021 | Capital Markets | 1.53% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.37% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.30% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.25% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.14% |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 1.02% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.02% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.95% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.87% |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 0.82% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.81% |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.68% |
| Pine Labs Ltd. | INE15B701018 | Financial Technology (Fintech) | 0.45% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.33% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.32% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 0.20% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.05% |
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
| Date | NAV | % change |
|---|
| 15 May, 2026 | 47.6214 | -0.58% |
| 14 May, 2026 | 47.8978 | 0.89% |
| 13 May, 2026 | 47.4770 | 0.04% |
| 12 May, 2026 | 47.4603 | -2.13% |
| 11 May, 2026 | 48.4956 | -1.12% |
| 8 May, 2026 | 49.0431 | -1.18% |
| 7 May, 2026 | 49.6302 | 0.36% |
| 6 May, 2026 | 49.4544 | 2.34% |
| 5 May, 2026 | 48.3222 | -0.06% |
| 4 May, 2026 | 48.3523 | 0.53% |
| 30 April, 2026 | 48.0986 | -1.05% |
| 29 April, 2026 | 48.6113 | 0.15% |
| 28 April, 2026 | 48.5386 | -0.93% |
| 27 April, 2026 | 48.9955 | 0.24% |
| 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 | |
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 47.6214 as on 15 May, 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 -7.58% as on 15 May, 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 4.94% as on 15 May, 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 17.64% as on 15 May, 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 15.23% as on 15 May, 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 15.23% as on 15 May, 2026.
