Nav: ₹ 42.6195 ↓ -0.52%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 11.43% | -0.52% | -1.07% | 0.6% | -0.35% | 7.19% | 18.63% | 23.04% | 15.38% | 16.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.40% |
0.06% |
0.00% |
2.54% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 17.54% |
| Kotak Mahindra Bank Ltd. | Banks | 9.58% |
| State Bank of India | Banks | 8.37% |
| ICICI Bank Ltd. | Banks | 7.41% |
| Axis Bank Ltd. | Banks | 6.79% |
| SBI Life Insurance Co. Ltd. | Insurance | 5.20% |
| HDFC Life Insurance Company Ltd. | Insurance | 4.49% |
| Max Financial Services Ltd. | Insurance | 3.54% |
| Bajaj Finserv Ltd. | Finance | 3.20% |
| Aditya Birla Capital Ltd. | Finance | 3.01% |
| Aptus Value Housing Finance India Ltd. | Finance | 2.82% |
| Bank of Baroda | Banks | 2.78% |
| RBL Bank Ltd. | Banks | 2.68% |
| Bank of India | Banks | 2.40% |
| SBI Cards & Payment Services Ltd. | Finance | 2.05% |
| Power Finance Corporation Ltd. | Finance | 1.89% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.72% |
| Star Health & Allied Insurance Co. Ltd. | Insurance | 1.30% |
| City Union Bank Ltd. | Banks | 1.24% |
| ICRA Ltd. | Capital Markets | 1.15% |
| Muthoot Finance Ltd. | Finance | 1.07% |
| CARE Ratings Ltd. | Capital Markets | 1.05% |
| 360 ONE WAM Ltd. | Capital Markets | 0.97% |
| National Securities Depository Ltd. | Capital Markets | 0.90% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.89% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.84% |
| CRISIL Ltd. | Finance | 0.73% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.60% |
| HDB Financial Services Ltd. | Finance | 0.50% |
| SBFC Finance Ltd. | Finance | 0.38% |
| Aditya Birla Sun Life Amc Ltd. | Capital Markets | 0.31% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.06% |
Portfolio data is as on date 31 August, 2025
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 42.6195 as on 25 September, 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 11.43% as on 25 September, 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 7.19% as on 25 September, 2025.
What are 3 year returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The 3 year annualized returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 18.63% as on 25 September, 2025.
What are 5 year returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The 5 year annualized returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 23.04% as on 25 September, 2025.
