SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 43.7778 ↑ 0.97%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14.46% 0.97% 1.47% 2.84% 1.36% 13.67% 20.13% 21.93% 16.19% 16.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.27% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 1.67%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks15.79%
Kotak Mahindra Bank Ltd.Banks9.38%
State Bank of IndiaBanks8.76%
Axis Bank Ltd.Banks7.99%
ICICI Bank Ltd.Banks6.88%
Bajaj Finserv Ltd.Finance5.11%
SBI Life Insurance Co. Ltd.Insurance4.96%
HDFC Life Insurance Company Ltd.Insurance4.23%
Muthoot Finance Ltd.Finance3.23%
Bajaj Finance Ltd.Finance3.10%
Bank of BarodaBanks2.97%
Aptus Value Housing Finance India Ltd.Finance2.74%
Bank of IndiaBanks2.58%
Max Financial Services Ltd.Insurance2.51%
Aditya Birla Capital Ltd.Finance2.47%
SBI Cards & Payment Services Ltd.Finance2.15%
Power Finance Corporation Ltd.Finance1.96%
ICICI Prudential Life Insurance Company Ltd.Insurance1.64%
City Union Bank Ltd.Banks1.30%
Star Health & Allied Insurance Co. Ltd.Insurance1.25%
ICRA Ltd.Capital Markets1.12%
CARE Ratings Ltd.Capital Markets0.98%
360 ONE WAM Ltd.Capital Markets0.94%
Cholamandalam Financial Holdings Ltd.Finance0.88%
Niva Bupa Health Insurance Company Ltd.Insurance0.86%
Mahindra & Mahindra Financial Services Ltd.Finance0.71%
CRISIL Ltd.Finance0.62%
HDB Financial Services Ltd.Finance0.46%
National Securities Depository Ltd.Capital Markets0.42%
Aditya Birla Sun Life Amc Ltd.Capital Markets0.28%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH - 30 days NAV history

DateNAV
15 October, 202543.7778
14 October, 202543.3571
13 October, 202543.5032
10 October, 202543.4127
9 October, 202543.2713
8 October, 202543.1423
7 October, 202543.3973
6 October, 202543.4665
3 October, 202543.1001
1 October, 202542.9299
30 September, 202542.4323
29 September, 202542.3227
26 September, 202542.1578
25 September, 202542.6195
24 September, 202542.8430
23 September, 202543.0152
22 September, 202542.9357
19 September, 202542.9963
18 September, 202543.0790
17 September, 202542.8307
16 September, 202542.7656
15 September, 202542.5687
12 September, 202542.4776
11 September, 202542.3161
10 September, 202542.2717
9 September, 202541.9532
8 September, 202541.8347
5 September, 202541.7360
4 September, 202541.5183
3 September, 202541.6954

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH is 43.7778 as on 15 October, 2025.
  • What are YTD (year to date) returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 14.46% as on 15 October, 2025.
  • What are 1 year returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 13.67% as on 15 October, 2025.
  • What are 3 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 20.13% as on 15 October, 2025.
  • What are 5 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 21.93% as on 15 October, 2025.
  • What are 10 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 21.93% as on 15 October, 2025.