SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 43.7952 ↓ -0.18%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -4.65% -0.18% -0.58% -1.5% 1.67% 3.71% 15.89% 12.67% 13.85% 14.42%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.16% 3.32% 0.12% -0.27% 0.59% -14.49% 6.68% -0.85% 5.47% -0.58%

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 10.96% 5.21%

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
11 August, 202643.7952 -0.18%
10 August, 202643.8720 0.21%
7 August, 202643.7789 -1.08%
6 August, 202644.2591 0.08%
5 August, 202644.2229 0.39%
4 August, 202644.0496 -0.74%
3 August, 202644.3800 0.94%
31 July, 202643.9677 0.87%
30 July, 202643.5872 -0.12%
29 July, 202643.6391 0.83%
28 July, 202643.2816 -0.41%
27 July, 202643.4614 0.79%
24 July, 202643.1221 -0.27%
23 July, 202643.2393 -0.76%
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

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 43.7952 as on 11 August, 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 -4.65% as on 11 August, 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 3.71% as on 11 August, 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 15.89% as on 11 August, 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 12.67% as on 11 August, 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 12.67% as on 11 August, 2026.