SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 43.5719 ↓ -1.26%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -5.14% -1.26% -1.66% -1.58% -1.82% 1.25% 14.42% 12.8% 13.37% 14.63%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.02% 3.16% 3.32% 0.12% -0.27% 0.59% -14.49% 6.68% -0.85% 5.47%

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 10.97% 5.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.40% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 9.55%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.23%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks9.03%
State Bank of IndiaSBIN (INE062A01020)Banks7.65%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.44%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.41%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance5.94%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance4.63%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.91%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.28%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance2.46%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.40%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.15%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.02%
Canara BankCANBK (INE476A01022)Banks1.63%
Star Health & Allied Insurance Co. Ltd.STARHEALTH (INE575P01011)Insurance1.62%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.54%
Angel One Ltd.ANGELONE (INE732I01021)Capital Markets1.53%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.37%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.30%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.25%
BSE Ltd.BSE (INE118H01025)Capital Markets1.14%
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks1.02%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.02%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.95%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.87%
ICRA Ltd.ICRA (INE725G01011)Capital Markets0.82%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.81%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.68%
Pine Labs Ltd.PINELABS (INE15B701018)Financial Technology (Fintech)0.45%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.33%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.32%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets0.20%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202643.5719 -1.26%
21 July, 202644.1265 -0.23%
20 July, 202644.2302 -0.81%
17 July, 202644.5912 1%
16 July, 202644.1510 -0.35%
15 July, 202644.3052 0.88%
14 July, 202643.9186 -1.31%
13 July, 202644.5037 0.1%
10 July, 202644.4608 1.44%
9 July, 202643.8297 0.63%
8 July, 202643.5533 -2.54%
7 July, 202644.6903 0.04%
6 July, 202644.6736 0.55%
3 July, 202644.4272 0.15%
2 July, 202644.3599 0.3%
1 July, 202644.2257 0.43%
30 June, 202644.0379 -0.09%
29 June, 202644.0791 -0.64%
25 June, 202644.3611 0.07%
24 June, 202644.3312 1.3%
23 June, 202643.7609 -1.16%
22 June, 202644.2726 0.61%
19 June, 202644.0027 -0.38%
18 June, 202644.1722 0.8%
17 June, 202643.8203 0.45%
16 June, 202643.6253 0.32%
15 June, 202643.4881 1.34%
12 June, 202642.9119 3.02%
11 June, 202641.6537 -0.11%
10 June, 202641.7011

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 43.5719 as on 22 July, 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 -5.14% as on 22 July, 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 1.25% as on 22 July, 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 14.42% as on 22 July, 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 12.8% as on 22 July, 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 12.8% as on 22 July, 2026.