SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 39.9757 ↓ -0.2%
[as on 2 April, 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 - REGULAR PLAN - GROWTH and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -12.97% -0.2% -3.9% -12.56% -13.43% 4% 17.43% 12.03% 12.03% 15.98%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -2.84% -1.47% -3.37% -4.69% -3.64% 0.99% 23.5% 15.74% 19.14% 11.86%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.93% 0.25% -2.46% -9.46% -13.53% -2.98% 10.8% 9.47% 10.74% 11.46%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.54% -0.04% -1.95% -7.76% -11.51% -3.83% 16.92% 17.75% 16.55% 15.37%
SBI PSU Fund - REGULAR PLAN -Growth -2.25% -0.38% -1.34% -9.47% -3.93% 11.43% 30.11% 25.33% 17.81% 14.86%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -12.38% 0.22% -1.18% -6.42% -12.62% -9.56% 10.28% 13.85% 12.14% 13.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.29% 41.06% 10.76% 19.92% 5.15% 14.28% 11.76% 18.29% 19.75% 20.09%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.84% -3.03% -1.31% 2.02% 3.16% 3.32% 0.12% -0.27% 0.59% -14.49%

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 9.62% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.34% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 3.61%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks13.45%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks9.35%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks9.28%
State Bank of IndiaSBIN (INE062A01020)Banks8.82%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.44%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance6.31%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance5.08%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance3.14%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.04%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.00%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.89%
Bank of IndiaBANKINDIA (INE084A01016)Banks2.74%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.62%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.55%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance2.49%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.30%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance2.02%
City Union Bank Ltd.CUB (INE491A01021)Banks1.30%
Star Health & Allied Insurance Co. Ltd.STARHEALTH (INE575P01011)Insurance1.29%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.14%
ICRA Ltd.ICRA (INE725G01011)Capital Markets1.07%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.97%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.93%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.84%
Canara BankCANBK (INE476A01022)Banks0.74%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.74%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.44%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.42%
National Securities Depository Ltd.INE301O01023Capital Markets0.38%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.31%
Aditya Birla Sun Life Amc Ltd.ABSLAMC (INE404A01024)Capital Markets0.25%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.05%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
2 April, 202639.9757 -0.2%
1 April, 202640.0578 1.67%
31 March, 202639.4006 0%
30 March, 202639.4020 -3.18%
27 March, 202640.6966 -2.17%
25 March, 202641.5981 1.95%
24 March, 202640.8019 1.79%
23 March, 202640.0833 -3.16%
20 March, 202641.3897 -0.4%
19 March, 202641.5577 -3.16%
18 March, 202642.9156 0.49%
17 March, 202642.7066 0.91%
16 March, 202642.3204 1.08%
13 March, 202641.8670 -1.72%
12 March, 202642.5989 -0.96%
11 March, 202643.0109 -2.06%
10 March, 202643.9155 1.73%
9 March, 202643.1676 -2.12%
6 March, 202644.1023 -1.95%
5 March, 202644.9814 0.52%
4 March, 202644.7495 -2.12%
2 March, 202645.7202 -0.78%
28 February, 202646.0773 0%
27 February, 202646.0793 -1.64%
26 February, 202646.8486 0.06%
25 February, 202646.8225 0.34%
24 February, 202646.6617 -0.57%
23 February, 202646.9273 0.88%
20 February, 202646.5185 0.56%
19 February, 202646.2590

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 39.9757 as on 2 April, 2026.
  • 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 -12.97% as on 2 April, 2026.
  • 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 4% as on 2 April, 2026.
  • 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 17.43% as on 2 April, 2026.
  • 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 12.03% as on 2 April, 2026.
  • 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 12.03% as on 2 April, 2026.