SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 46.9273 ↑ 0.88%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 2.17% 0.88% 0.94% 4.68% 4.14% 28.77% 23.79% 14.99% 16.3% 19.25%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns15.29%41.06%10.76%19.92%5.15%14.28%11.76%18.29%19.75%20.09%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.05%2.52%4.84%-3.03%-1.31%2.02%3.16%3.32%0.12%-0.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.98%12.35%

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
23 February, 202646.9273
20 February, 202646.5185
19 February, 202646.2590
18 February, 202646.8200
17 February, 202646.5375
16 February, 202646.4891
13 February, 202646.3194
12 February, 202647.0007
11 February, 202646.8125
10 February, 202646.7748
9 February, 202646.5972
6 February, 202645.9757
5 February, 202645.8638
4 February, 202646.1832
3 February, 202645.9750
2 February, 202644.6573
31 January, 202645.8077
30 January, 202645.8098
29 January, 202646.0608
28 January, 202645.7990
27 January, 202645.1789
23 January, 202644.8308
22 January, 202645.4720
21 January, 202645.1552
20 January, 202645.4971
19 January, 202646.1120
16 January, 202646.0837
14 January, 202645.7998
13 January, 202645.7209
12 January, 202645.5747

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 46.9273 as on 23 February, 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 2.17% as on 23 February, 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 28.77% as on 23 February, 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 23.79% as on 23 February, 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 14.99% as on 23 February, 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 14.99% as on 23 February, 2026.